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
276
$6K ﹤0.01%
100
277
$5K ﹤0.01%
50
278
$5K ﹤0.01%
100
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$5K ﹤0.01%
+50
280
$5K ﹤0.01%
68
281
$5K ﹤0.01%
91
+1
282
$5K ﹤0.01%
245
283
$5K ﹤0.01%
64
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49
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$5K ﹤0.01%
15
286
$5K ﹤0.01%
+640
287
$5K ﹤0.01%
+106
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$5K ﹤0.01%
+300
289
$5K ﹤0.01%
116
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$4K ﹤0.01%
16
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$4K ﹤0.01%
50
292
$4K ﹤0.01%
+75
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$4K ﹤0.01%
75
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$4K ﹤0.01%
55
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$3K ﹤0.01%
71
296
$3K ﹤0.01%
24
-276
297
$3K ﹤0.01%
9
298
$3K ﹤0.01%
+112
299
$3K ﹤0.01%
79
300
$3K ﹤0.01%
18
-10
10 11
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13 14