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
301
$3K ﹤0.01%
100
-78
302
$3K ﹤0.01%
200
-400
303
$3K ﹤0.01%
26
304
$3K ﹤0.01%
17
-45
305
$3K ﹤0.01%
+52
306
$3K ﹤0.01%
80
307
$3K ﹤0.01%
119
308
$3K ﹤0.01%
92
309
$3K ﹤0.01%
282
+110
310
$3K ﹤0.01%
62
-28
311
$2K ﹤0.01%
116
312
$2K ﹤0.01%
100
313
$2K ﹤0.01%
33
-1,924
314
$2K ﹤0.01%
110
315
$2K ﹤0.01%
66
316
$2K ﹤0.01%
21
317
$2K ﹤0.01%
20
318
$2K ﹤0.01%
71
319
$2K ﹤0.01%
32
320
$2K ﹤0.01%
106
321
$1K ﹤0.01%
15
322
$1K ﹤0.01%
10
-16
323
$1K ﹤0.01%
5
324
$1K ﹤0.01%
58
325
$1K ﹤0.01%
32
-398
11 12
13
14 15