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
$207M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.39M
3
+$2.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M

Top Sells

1
+$38.8M
2
+$14.8M
3
+$959K
4
MRK icon
Merck
MRK
+$494K
5
NUE icon
Nucor
NUE
+$493K

Sector Composition

1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+400
227
$12K 0.01%
100
228
$12K 0.01%
426
229
$12K 0.01%
50
230
$12K 0.01%
230
231
$12K 0.01%
279
232
$12K 0.01%
495
233
$12K 0.01%
130
234
$11K 0.01%
225
235
$11K 0.01%
666
236
$11K 0.01%
113
237
$10K ﹤0.01%
500
238
$10K ﹤0.01%
500
239
$10K ﹤0.01%
92
240
$10K ﹤0.01%
70
241
$10K ﹤0.01%
238
242
$10K ﹤0.01%
135
+1
243
$9K ﹤0.01%
235
+165
244
$9K ﹤0.01%
114
-88
245
$9K ﹤0.01%
539
246
$9K ﹤0.01%
+50
247
$9K ﹤0.01%
109
-2,918
248
$9K ﹤0.01%
200
249
$8K ﹤0.01%
120
250
$8K ﹤0.01%
111
8 9
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