BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.3M
3
+$14.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$6.8M
5
BCE icon
BCE
BCE
+$6.48M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.01%
3,690
+492
177
$152K 0.01%
1,643
-250,220
178
$147K 0.01%
3,434
+600
179
$146K 0.01%
1,119
+22
180
$145K 0.01%
4,556
+1,800
181
$144K 0.01%
3,531
-63
182
$143K 0.01%
5,797
183
$143K 0.01%
2,928
184
$141K 0.01%
1,022
185
$141K 0.01%
374
+310
186
$140K 0.01%
3,000
-221
187
$138K 0.01%
12,410
+3,184
188
$136K 0.01%
1,201
+330
189
$132K 0.01%
3,832
190
$131K 0.01%
2,252
191
$131K 0.01%
4,560
-240
192
$128K 0.01%
8,202
+1,700
193
$127K 0.01%
1,511
194
$125K 0.01%
1,303
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195
$122K 0.01%
4,534
196
$117K 0.01%
+116,659
197
$116K 0.01%
5,694
198
$116K 0.01%
4,226
199
$113K 0.01%
2,381
+62
200
$113K 0.01%
1,589
6 7
8
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