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
101
$158K 0.1%
435
102
$157K 0.09%
3,284
-165
103
$148K 0.09%
10,532
+1,001
104
$146K 0.09%
3,093
-12
105
$142K 0.09%
2,719
+1,445
106
$141K 0.09%
4,049
107
$134K 0.08%
2,682
-141
108
$127K 0.08%
3,107
+1
109
$120K 0.07%
1,759
-67
110
$113K 0.07%
1,836
111
$110K 0.07%
2,010
112
$104K 0.06%
2,077
-283,159
113
$102K 0.06%
2,793
114
$99K 0.06%
2,865
+2,700
115
$99K 0.06%
6,966
116
$98K 0.06%
2,100
117
$97K 0.06%
804
+540
118
$97K 0.06%
2,708
+7
119
$93K 0.06%
1,688
120
$91K 0.06%
1,747
121
$90K 0.05%
5,773
+624
122
$79K 0.05%
1,455
-5
123
$77K 0.05%
494
124
$73K 0.04%
808
125
$71K 0.04%
1,572
3 4
5
6 7