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
201
$111K 0.01%
974
+92
202
$110K 0.01%
3,526
-595
203
$110K 0.01%
+2,000
204
$110K 0.01%
4,110
+10
205
$109K 0.01%
201
+11
206
$103K 0.01%
1,042
-12
207
$101K 0.01%
428
208
$100K 0.01%
2,057
+827
209
$99K 0.01%
+5,577
210
$99K 0.01%
2,690
211
$97K 0.01%
626
212
$96K 0.01%
1,213
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213
$96K 0.01%
902
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214
$96K 0.01%
2,005
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215
$96K 0.01%
6,515
216
$95K 0.01%
7,583
+225
217
$93K 0.01%
386
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218
$92K 0.01%
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219
$92K 0.01%
3,868
220
$92K 0.01%
2,214
+1,026
221
$90K 0.01%
1,850
+170
222
$90K 0.01%
2,028
223
$90K 0.01%
1,017
+38
224
$89K 0.01%
1,735
225
$87K 0.01%
612
+421
7 8
9
10 11