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
126
$68K 0.03%
805
127
$67K 0.03%
800
128
$67K 0.03%
2,747
-515
129
$66K 0.03%
798
+80
130
$65K 0.03%
1,274
-145
131
$63K 0.03%
366
+40
132
$59K 0.03%
209
133
$59K 0.03%
3,203
134
$58K 0.03%
1,420
135
$57K 0.03%
521
136
$53K 0.03%
2,510
137
$53K 0.03%
533
-92
138
$53K 0.03%
4,223
139
$51K 0.02%
2,597
140
$51K 0.02%
1,140
141
$49K 0.02%
442
142
$49K 0.02%
1,440
143
$49K 0.02%
436
144
$49K 0.02%
1,740
+190
145
$47K 0.02%
317
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146
$47K 0.02%
3,574
147
$46K 0.02%
+400
148
$45K 0.02%
1,500
-525
149
$45K 0.02%
906
+280
150
$44K 0.02%
652
+104
4 5
6
7 8