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
126
$71K 0.04%
1,319
-14
127
$70K 0.04%
800
128
$70K 0.04%
2,294
129
$69K 0.04%
798
130
$69K 0.04%
976
-156
131
$66K 0.04%
2,725
-22
132
$66K 0.04%
385
-50
133
$63K 0.04%
366
134
$63K 0.04%
2,405
-383
135
$63K 0.04%
3,203
136
$61K 0.04%
1,420
137
$59K 0.04%
529
-4
138
$59K 0.04%
701
-952
139
$57K 0.03%
209
140
$56K 0.03%
1,140
141
$55K 0.03%
1,106
+200
142
$55K 0.03%
4,223
143
$54K 0.03%
2,510
144
$53K 0.03%
528
+7
145
$52K 0.03%
436
146
$51K 0.03%
1,440
147
$51K 0.03%
+2,500
148
$51K 0.03%
1,740
149
$48K 0.03%
442
150
$47K 0.03%
1,500
4 5
6
7 8