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
51
$676K 0.41%
5,894
+108
52
$658K 0.4%
2,699
-11
53
$642K 0.39%
11,276
54
$616K 0.37%
8,965
+225
55
$609K 0.37%
4,204
+788
56
$599K 0.36%
10,273
+268
57
$592K 0.36%
11,307
+258
58
$588K 0.36%
3,390
+268
59
$584K 0.35%
5,663
+544
60
$580K 0.35%
11,820
+931
61
$567K 0.34%
2,146
+409
62
$530K 0.32%
2,748
+400
63
$485K 0.29%
8,960
+1,900
64
$483K 0.29%
18,232
+4
65
$474K 0.29%
5,546
+4,741
66
$423K 0.26%
2,149
+441
67
$402K 0.24%
2,374
+452
68
$378K 0.23%
1,850
+439
69
$366K 0.22%
4,364
+935
70
$348K 0.21%
2,495
-70
71
$334K 0.2%
2,206
+541
72
$327K 0.2%
1,578
-3,386
73
$324K 0.2%
2,913
74
$299K 0.18%
16,760
+608
75
$295K 0.18%
2,330
+403
1 2
3
4 5