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
176
$30K 0.02%
500
177
$29K 0.02%
2,133
-1,441
178
$28K 0.02%
60
179
$28K 0.02%
2,700
180
$27K 0.02%
172
-145
181
$27K 0.02%
997
182
$26K 0.02%
481
183
$26K 0.02%
715
+307
184
$26K 0.02%
1,830
185
$25K 0.02%
200
-389
186
$25K 0.02%
310
187
$24K 0.01%
400
188
$24K 0.01%
800
189
$24K 0.01%
525
+300
190
$24K 0.01%
1,166
-1,431
191
$24K 0.01%
147
192
$22K 0.01%
288
193
$22K 0.01%
200
-140
194
$21K 0.01%
1,409
195
$20K 0.01%
1,582
196
$20K 0.01%
155
-100
197
$20K 0.01%
223
198
$19K 0.01%
692
199
$19K 0.01%
1,200
200
$19K 0.01%
1,000
-500
6 7
8
9 10