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
201
$21K 0.01%
692
202
$21K 0.01%
288
203
$20K 0.01%
1,409
204
$20K 0.01%
1,582
205
$20K 0.01%
527
206
$20K 0.01%
223
207
$19K 0.01%
1,200
208
$19K 0.01%
300
-692
209
$17K 0.01%
128
-381
210
$17K 0.01%
900
211
$16K 0.01%
250
-796
212
$16K 0.01%
515
213
$16K 0.01%
341
+135
214
$15K 0.01%
100
215
$15K 0.01%
141
216
$15K 0.01%
+408
217
$15K 0.01%
300
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218
$14K 0.01%
262
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219
$13K 0.01%
166
220
$13K 0.01%
203
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221
$13K 0.01%
153
222
$13K 0.01%
164
223
$13K 0.01%
122
224
$13K 0.01%
193
225
$13K 0.01%
130
7 8
9
10 11