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
1
$33.5M 16.16%
129,098
+471
2
$28.5M 13.74%
352,451
+34,545
3
$23.4M 11.29%
900,138
+360,886
4
$14.3M 6.92%
+285,236
5
$9.48M 4.57%
77,705
+2,128
6
$2.66M 1.28%
49,313
-8,260
7
$2.66M 1.28%
44,999
+2,383
8
$2.5M 1.21%
18,570
+1,690
9
$2.5M 1.2%
20,255
+1,701
10
$2.49M 1.2%
31,420
-6,225
11
$2.48M 1.2%
19,386
+1,309
12
$2.46M 1.19%
20,650
+3,025
13
$2.45M 1.18%
29,269
+1,113
14
$2.38M 1.15%
26,402
+1,572
15
$2.37M 1.15%
17,527
+946
16
$2.37M 1.14%
30,592
-2,879
17
$2.37M 1.14%
31,681
+2,065
18
$2.34M 1.13%
29,069
+6,823
19
$2.31M 1.12%
12,691
+800
20
$2.29M 1.11%
7,647
+538
21
$2.27M 1.1%
35,540
+2,457
22
$2.24M 1.08%
77,008
+6,266
23
$2.23M 1.08%
55,657
+9,755
24
$2.22M 1.07%
50,026
+4,133
25
$2.21M 1.07%
27,470
+2,189
1
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