BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
276
$6K ﹤0.01%
100
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
+50
279
$5K ﹤0.01%
+300
280
$5K ﹤0.01%
50
281
$5K ﹤0.01%
68
282
$5K ﹤0.01%
91
+1
283
$5K ﹤0.01%
245
284
$5K ﹤0.01%
64
-124
285
$5K ﹤0.01%
49
-39
286
$5K ﹤0.01%
150
287
$5K ﹤0.01%
+640
288
$5K ﹤0.01%
+106
289
$5K ﹤0.01%
116
290
$4K ﹤0.01%
16
291
$4K ﹤0.01%
50
292
$4K ﹤0.01%
+75
293
$4K ﹤0.01%
67
294
$4K ﹤0.01%
55
295
$3K ﹤0.01%
26
296
$3K ﹤0.01%
17
-45
297
$3K ﹤0.01%
+52
298
$3K ﹤0.01%
80
299
$3K ﹤0.01%
119
300
$3K ﹤0.01%
92
10 11
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