BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$57.6M
2
+$33M
3
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

1
+$12.6M
2
+$2.59M
3
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
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%
100
253
$10K ﹤0.01%
+246
254
$10K ﹤0.01%
98
255
$10K ﹤0.01%
536
256
$10K ﹤0.01%
699
257
$10K ﹤0.01%
539
258
$10K ﹤0.01%
500
259
$10K ﹤0.01%
44
260
$10K ﹤0.01%
136
+16
261
$10K ﹤0.01%
344
262
$10K ﹤0.01%
500
-500
263
$10K ﹤0.01%
235
264
$10K ﹤0.01%
193
265
$10K ﹤0.01%
778
266
$10K ﹤0.01%
200
267
$10K ﹤0.01%
697
268
$9K ﹤0.01%
226
+51
269
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109
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270
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104
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271
$8K ﹤0.01%
1,380
272
$8K ﹤0.01%
83
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273
$8K ﹤0.01%
258
-86
274
$8K ﹤0.01%
192
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275
$8K ﹤0.01%
89
9 10
11
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