BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$9.14M
3
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

1
+$37.4M
2
+$14.3M
3
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

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%
153
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$12K 0.01%
230
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$12K 0.01%
279
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$12K 0.01%
495
230
$12K 0.01%
100
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$12K 0.01%
426
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$12K 0.01%
50
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$12K 0.01%
130
234
$11K 0.01%
225
235
$11K 0.01%
666
236
$11K 0.01%
113
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$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%
+50
244
$9K ﹤0.01%
109
-2,918
245
$9K ﹤0.01%
200
246
$9K ﹤0.01%
235
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247
$9K ﹤0.01%
114
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248
$9K ﹤0.01%
539
249
$8K ﹤0.01%
120
250
$8K ﹤0.01%
111
8 9
10
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