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
301
$3K ﹤0.01%
+52
302
$3K ﹤0.01%
80
303
$3K ﹤0.01%
119
304
$3K ﹤0.01%
92
305
$3K ﹤0.01%
282
+110
306
$3K ﹤0.01%
62
-28
307
$3K ﹤0.01%
71
308
$3K ﹤0.01%
79
309
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18
-10
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$3K ﹤0.01%
100
-78
311
$2K ﹤0.01%
44
-2,553
312
$2K ﹤0.01%
110
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$2K ﹤0.01%
66
314
$2K ﹤0.01%
21
315
$2K ﹤0.01%
20
316
$2K ﹤0.01%
71
317
$2K ﹤0.01%
32
318
$2K ﹤0.01%
106
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$2K ﹤0.01%
100
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