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
26
$2.14M 1.03%
188,880
+4,236
27
$2.1M 1.01%
36,623
+3,815
28
$2.08M 1.01%
34,385
+8,604
29
$1.88M 0.9%
48,600
+1,272
30
$1.53M 0.74%
+35,624
31
$1.44M 0.69%
30,320
+4,108
32
$1.39M 0.67%
88,990
+87,298
33
$1.37M 0.66%
7,632
+426
34
$1.32M 0.64%
11,186
+1,976
35
$1.24M 0.6%
21,586
+11,043
36
$1.02M 0.49%
7,309
+67
37
$980K 0.47%
18,760
-282,835
38
$942K 0.45%
4,964
+96
39
$910K 0.44%
4,791
+429
40
$820K 0.4%
7,773
+7,480
41
$811K 0.39%
43,926
+18,696
42
$767K 0.37%
15,888
+488
43
$728K 0.35%
11,025
+11,011
44
$717K 0.35%
+28,580
45
$689K 0.33%
13,748
+136
46
$670K 0.32%
9,793
+367
47
$670K 0.32%
2,710
+59
48
$668K 0.32%
7,560
+402
49
$661K 0.32%
14,114
+543
50
$625K 0.3%
6,873
+300
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