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
351
– –
-10
352
$0 ﹤0.01%
8
-88
353
– –
-216
354
– –
0
355
– –
-772
356
$0 ﹤0.01%
9
357
$0 ﹤0.01%
7
358
$0 ﹤0.01%
1
359
$0 ﹤0.01%
20
360
$0 ﹤0.01%
16
-184
361
– –
-225
362
– –
-148
363
– –
-32
364
– –
-115
365
$0 ﹤0.01%
+1
366
– –
-1,161
367
– –
-374
368
$0 ﹤0.01%
54
369
$0 ﹤0.01%
3
-32
370
$0 ﹤0.01%
10
371
$0 ﹤0.01%
+1
372
– –
0
373
– –
-51
374
– –
-2,634
375
$0 ﹤0.01%
15
-148
12 13 14
15
16