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
$165M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.28M
3
+$625K
4
MO icon
Altria Group
MO
+$537K
5
LMT icon
Lockheed Martin
LMT
+$480K

Top Sells

1
+$22.2M
2
+$18.3M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
50
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
68
279
$5K ﹤0.01%
245
280
$5K ﹤0.01%
64
281
$5K ﹤0.01%
+14
282
$5K ﹤0.01%
150
283
$5K ﹤0.01%
640
284
$5K ﹤0.01%
1,000
285
$5K ﹤0.01%
116
286
$4K ﹤0.01%
119
287
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150
-50
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$4K ﹤0.01%
+101
289
$4K ﹤0.01%
107
-101
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$4K ﹤0.01%
67
291
$4K ﹤0.01%
68
-23
292
$4K ﹤0.01%
45
-5
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$4K ﹤0.01%
98
+18
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$4K ﹤0.01%
62
295
$4K ﹤0.01%
55
296
$3K ﹤0.01%
9
297
$3K ﹤0.01%
100
298
$3K ﹤0.01%
79
299
$3K ﹤0.01%
18
300
$3K ﹤0.01%
200
10 11
12
13 14