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
76
$292K 0.18%
6,202
+1,084
77
$291K 0.18%
6,501
+1,183
78
$269K 0.16%
1,020
+206
79
$265K 0.16%
1,967
+420
80
$264K 0.16%
1,444
+305
81
$254K 0.15%
3,449
-4
82
$250K 0.15%
1,069
+266
83
$245K 0.15%
6,104
+924
84
$232K 0.14%
1,749
-75,956
85
$232K 0.14%
+6,846
86
$231K 0.14%
3,656
+229
87
$230K 0.14%
9,101
+292
88
$212K 0.13%
995
-116
89
$211K 0.13%
1,408
-4
90
$207K 0.13%
7,500
91
$203K 0.12%
+3,845
92
$201K 0.12%
1,838
-304
93
$189K 0.11%
4,453
94
$186K 0.11%
8,581
+3,633
95
$183K 0.11%
513
+497
96
$180K 0.11%
6,216
97
$175K 0.11%
2,862
-1,423
98
$173K 0.1%
2,242
+128
99
$167K 0.1%
570
-40
100
$164K 0.1%
2,527
+2,427
2 3
4
5 6