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
151
$42K 0.02%
594
152
$41K 0.02%
500
-330
153
$40K 0.02%
3,079
+1,470
154
$39K 0.02%
370
-279
155
$38K 0.02%
212
156
$37K 0.02%
4,300
157
$37K 0.02%
716
+47
158
$37K 0.02%
659
+110
159
$36K 0.02%
820
+140
160
$35K 0.02%
440
+185
161
$34K 0.02%
437
162
$34K 0.02%
1,000
163
$33K 0.02%
1,483
164
$33K 0.02%
380
165
$33K 0.02%
340
+140
166
$32K 0.02%
1,892
167
$32K 0.02%
264
168
$32K 0.02%
+2,882
169
$32K 0.02%
117
170
$32K 0.02%
1,368
171
$32K 0.02%
2,229
172
$31K 0.02%
255
+100
173
$31K 0.02%
850
+603
174
$31K 0.02%
269
175
$30K 0.01%
1,000
+300
5 6
7
8 9