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
351
– –
-30
352
$0 ﹤0.01%
21
353
– –
-390
354
– –
-139
355
$0 ﹤0.01%
21
356
$0 ﹤0.01%
7
357
$0 ﹤0.01%
1
358
$0 ﹤0.01%
20
359
$0 ﹤0.01%
16
-184
360
– –
-225
361
– –
-148
362
– –
-32
363
– –
-115
364
$0 ﹤0.01%
+1
365
– –
-1,161
366
– –
-374
367
$0 ﹤0.01%
54
368
$0 ﹤0.01%
3
-32
369
$0 ﹤0.01%
10
370
$0 ﹤0.01%
+1
371
– –
0
372
– –
-2,634
373
$0 ﹤0.01%
15
-148
374
$0 ﹤0.01%
23
+13
375
– –
-15,420
12 13 14
15
16