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
251
$11K 0.01%
106
252
$10K ﹤0.01%
44
253
$10K ﹤0.01%
136
+16
254
$10K ﹤0.01%
144
255
$10K ﹤0.01%
699
256
$10K ﹤0.01%
539
257
$10K ﹤0.01%
778
258
$10K ﹤0.01%
100
259
$10K ﹤0.01%
+246
260
$10K ﹤0.01%
200
261
$10K ﹤0.01%
697
262
$10K ﹤0.01%
500
263
$10K ﹤0.01%
500
-500
264
$10K ﹤0.01%
235
265
$10K ﹤0.01%
963
266
$10K ﹤0.01%
98
267
$10K ﹤0.01%
536
268
$9K ﹤0.01%
226
+51
269
$9K ﹤0.01%
109
-13
270
$9K ﹤0.01%
104
+1
271
$8K ﹤0.01%
1,380
272
$8K ﹤0.01%
83
-9
273
$8K ﹤0.01%
258
-86
274
$8K ﹤0.01%
192
-5,912
275
$8K ﹤0.01%
89
9 10
11
12 13