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
201
$19K 0.01%
300
202
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360
-40
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$18K 0.01%
128
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$18K 0.01%
556
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600
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900
207
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141
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$16K 0.01%
100
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515
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300
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400
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$16K 0.01%
341
214
$15K 0.01%
+143
215
$15K 0.01%
666
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$14K 0.01%
100
217
$14K 0.01%
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$14K 0.01%
100
-100
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-50
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130
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50
223
$13K 0.01%
153
224
$13K 0.01%
113
-150
225
$13K 0.01%
164
7 8
9
10 11