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
$203M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.2M
3
+$2.85M
4
D icon
Dominion Energy
D
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.62M

Top Sells

1
+$12.6M
2
+$2.67M
3
+$2.53M
4
HSBC icon
HSBC
HSBC
+$2.17M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
300
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$16K 0.01%
400
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$15K 0.01%
100
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$15K 0.01%
555
+45
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$15K 0.01%
138
+2
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$15K 0.01%
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232
$14K 0.01%
7
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234
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$14K 0.01%
+50
238
$13K 0.01%
50
239
$13K 0.01%
153
240
$13K 0.01%
84
+9
241
$13K 0.01%
225
-10,645
242
$12K 0.01%
426
243
$12K 0.01%
141
+15
244
$12K 0.01%
279
245
$11K 0.01%
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246
$11K 0.01%
+93
247
$11K 0.01%
126
248
$11K 0.01%
89
-24
249
$11K 0.01%
123
+13
250
$11K 0.01%
238
8 9
10
11 12