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
101
$130K 0.06%
681
102
$125K 0.06%
3,106
-336
103
$124K 0.06%
4,049
+122
104
$117K 0.06%
1,836
105
$117K 0.06%
4,948
+1,485
106
$116K 0.06%
1,826
-550
107
$109K 0.05%
2,010
-140
108
$100K 0.05%
2,100
109
$98K 0.05%
6,966
110
$97K 0.05%
2,701
-487
111
$90K 0.04%
2,793
112
$87K 0.04%
1,688
113
$86K 0.04%
1,747
-320
114
$79K 0.04%
435
+50
115
$78K 0.04%
1,460
-115
116
$77K 0.04%
5,149
117
$76K 0.04%
1,132
-16
118
$75K 0.04%
1,572
-30
119
$75K 0.04%
494
120
$73K 0.04%
2,788
-544
121
$72K 0.03%
808
+150
122
$72K 0.03%
589
+61
123
$71K 0.03%
1,333
-322
124
$71K 0.03%
250
-28
125
$69K 0.03%
2,294
3 4
5
6 7