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
301
$3K ﹤0.01%
282
+110
302
$3K ﹤0.01%
71
303
$3K ﹤0.01%
24
-276
304
$3K ﹤0.01%
9
305
$3K ﹤0.01%
+112
306
$3K ﹤0.01%
79
307
$3K ﹤0.01%
18
-10
308
$3K ﹤0.01%
100
-78
309
$3K ﹤0.01%
200
-400
310
$3K ﹤0.01%
62
-28
311
$2K ﹤0.01%
100
312
$2K ﹤0.01%
66
313
$2K ﹤0.01%
21
314
$2K ﹤0.01%
20
315
$2K ﹤0.01%
71
316
$2K ﹤0.01%
32
317
$2K ﹤0.01%
116
318
$2K ﹤0.01%
44
-2,553
319
$2K ﹤0.01%
110
320
$2K ﹤0.01%
106
321
$1K ﹤0.01%
+100
322
$1K ﹤0.01%
33
323
$1K ﹤0.01%
+50
324
$1K ﹤0.01%
14
-176
325
$1K ﹤0.01%
20
11 12
13
14 15