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
301
$3K ﹤0.01%
92
302
$3K ﹤0.01%
71
303
$3K ﹤0.01%
+49
304
$2K ﹤0.01%
32
305
$2K ﹤0.01%
112
306
$2K ﹤0.01%
10
+5
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$2K ﹤0.01%
+75
308
$2K ﹤0.01%
44
309
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110
310
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20
-59
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$2K ﹤0.01%
21
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$2K ﹤0.01%
71
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$1K ﹤0.01%
15
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71
-45
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21
+1
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$1K ﹤0.01%
10
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47
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20
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25
320
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20
321
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+15
322
$1K ﹤0.01%
20
323
$1K ﹤0.01%
12
-12
324
$1K ﹤0.01%
10
325
$1K ﹤0.01%
45
-13
11 12
13
14 15