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
$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
26
$1.93M 1.17%
48,168
-432
27
$1.59M 0.96%
32,132
+1,812
28
$1.54M 0.93%
35,292
-332
29
$1.49M 0.9%
11,120
-66
30
$1.43M 0.86%
89,120
+130
31
$1.37M 0.83%
52,227
-847,911
32
$1.37M 0.83%
7,327
-305
33
$1.23M 0.75%
21,345
-241
34
$1.02M 0.62%
7,349
+40
35
$1.01M 0.61%
19,096
+336
36
$930K 0.56%
5,048
+257
37
$857K 0.52%
45,051
+1,125
38
$842K 0.51%
17,109
+3,361
39
$824K 0.5%
16,104
+216
40
$822K 0.5%
7,657
-116
41
$802K 0.48%
10,546
+204
42
$767K 0.46%
3,688
+3,007
43
$726K 0.44%
14,270
+156
44
$719K 0.43%
28,434
-146
45
$696K 0.42%
10,439
+646
46
$692K 0.42%
2,351
+133
47
$692K 0.42%
10,870
-155
48
$684K 0.41%
7,033
+160
49
$681K 0.41%
8,681
+1,121
50
$679K 0.41%
7,180
+1,260
1
2
3 4 5