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
1
$127M 11.1%
1,478,081
-79,404
2
$75.9M 6.66%
218,885
+8,951
3
$60.3M 5.29%
1,301,162
+33,303
4
$51.1M 4.48%
990,126
+41,380
5
$49.1M 4.31%
652,814
+23,664
6
$42.9M 3.76%
811,385
+27,984
7
$42.1M 3.69%
1,086,157
-384,473
8
$38M 3.33%
1,716,485
+62,414
9
$30.3M 2.66%
618,127
+128,108
10
$28.8M 2.53%
343,385
+16,685
11
$25M 2.2%
193,247
+2,606
12
$23.8M 2.09%
1,403,256
+1,402,947
13
$22M 1.93%
461,391
+167,939
14
$19.7M 1.72%
378,531
+27,600
15
$17.4M 1.52%
190,719
+190,247
16
$15.2M 1.33%
598,101
+19,360
17
$14.3M 1.26%
+186,696
18
$13.2M 1.16%
+72,917
19
$10.5M 0.92%
76,939
+10,737
20
$10.3M 0.9%
40,118
+4,501
21
$9.44M 0.83%
185,969
+24,299
22
$9.38M 0.82%
21,825
+2,567
23
$9.02M 0.79%
172,068
+22,988
24
$8.88M 0.78%
57,966
+9,262
25
$8.87M 0.78%
53,220
+7,186
1
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