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
76
$249K 0.12%
3,453
-537,605
77
$248K 0.12%
3,427
+853
78
$233K 0.11%
+5,118
79
$225K 0.11%
1,927
+384
80
$223K 0.11%
1,111
-12
81
$222K 0.11%
2,142
-214
82
$221K 0.11%
5,180
+1,369
83
$210K 0.1%
5,318
+1,126
84
$208K 0.1%
8,809
-25
85
$204K 0.1%
7,500
86
$204K 0.1%
1,412
+282
87
$197K 0.1%
814
+172
88
$189K 0.09%
+803
89
$189K 0.09%
4,453
-2,275
90
$188K 0.09%
1,139
-319
91
$185K 0.09%
3,449
+165
92
$184K 0.09%
1,547
+326
93
$172K 0.08%
610
-5
94
$171K 0.08%
6,216
95
$165K 0.08%
435
96
$162K 0.08%
2,114
97
$150K 0.07%
3,105
-276
98
$147K 0.07%
2,823
-542
99
$146K 0.07%
9,531
-753
100
$139K 0.07%
1,653
-97
2 3
4
5 6