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
51
$613K 0.3%
5,786
+298
52
$610K 0.29%
+8,740
53
$605K 0.29%
11,276
54
$593K 0.29%
3,416
+159
55
$591K 0.29%
2,218
+774
56
$589K 0.28%
10,342
+591
57
$572K 0.28%
5,119
+263
58
$543K 0.26%
10,005
+560
59
$532K 0.26%
11,049
+598
60
$527K 0.25%
5,920
+680
61
$506K 0.24%
10,889
+688
62
$487K 0.23%
3,122
+552
63
$472K 0.23%
+18,228
64
$415K 0.2%
7,060
+820
65
$408K 0.2%
1,737
+376
66
$391K 0.19%
2,348
+405
67
$350K 0.17%
1,922
+389
68
$317K 0.15%
2,913
69
$299K 0.14%
1,708
+1,134
70
$288K 0.14%
3,429
+702
71
$284K 0.14%
2,565
+689
72
$282K 0.14%
16,152
+12,776
73
$271K 0.13%
1,411
+320
74
$263K 0.13%
1,665
+410
75
$260K 0.13%
4,285
+215
1 2
3
4 5