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
176
$30K 0.01%
804
177
$30K 0.01%
200
-214
178
$29K 0.01%
263
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179
$29K 0.01%
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180
$29K 0.01%
500
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$28K 0.01%
346
182
$28K 0.01%
2,700
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183
$28K 0.01%
711
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184
$28K 0.01%
1,500
-2,760
185
$28K 0.01%
481
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186
$28K 0.01%
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187
$27K 0.01%
138
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188
$25K 0.01%
60
189
$25K 0.01%
500
190
$25K 0.01%
997
191
$25K 0.01%
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192
$24K 0.01%
147
193
$23K 0.01%
221
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194
$23K 0.01%
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195
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196
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400
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197
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198
$23K 0.01%
232
199
$23K 0.01%
310
200
$21K 0.01%
800
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