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
1
$27.1M 16.36%
353,291
+840
2
$16.5M 9.96%
61,256
-67,842
3
$12.8M 7.76%
+630,735
4
$3.85M 2.32%
67,326
+22,327
5
$3.26M 1.97%
8,968
+1,321
6
$2.9M 1.75%
52,990
+3,677
7
$2.8M 1.69%
31,838
+2,569
8
$2.78M 1.68%
34,765
+3,345
9
$2.75M 1.66%
22,138
+1,883
10
$2.75M 1.66%
20,153
+2,626
11
$2.74M 1.66%
21,026
+1,640
12
$2.72M 1.65%
36,087
+4,406
13
$2.72M 1.65%
33,391
+2,799
14
$2.68M 1.62%
20,365
+1,795
15
$2.65M 1.6%
22,479
+1,829
16
$2.63M 1.59%
29,866
+3,464
17
$2.63M 1.59%
57,721
+7,695
18
$2.6M 1.57%
31,219
+3,749
19
$2.56M 1.55%
88,597
+11,589
20
$2.55M 1.54%
61,006
+5,349
21
$2.49M 1.5%
38,852
+4,467
22
$2.41M 1.46%
33,192
+4,123
23
$2.33M 1.41%
14,564
+1,873
24
$2.27M 1.37%
47,961
+11,338
25
$2.21M 1.34%
187,956
-924
1
2 3 4 5