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
276
$8K ﹤0.01%
72
277
$7K ﹤0.01%
65
+12
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$7K ﹤0.01%
231
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144
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-53
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135
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145
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666
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$7K ﹤0.01%
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60
-70
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177
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$6K ﹤0.01%
50
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+107
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$6K ﹤0.01%
49
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640
292
$6K ﹤0.01%
62
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400
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+200
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+300
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$5K ﹤0.01%
68
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$5K ﹤0.01%
245
300
$5K ﹤0.01%
+334