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
301
$5K ﹤0.01%
100
+2
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245
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$4K ﹤0.01%
9
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+144
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+200
308
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44
-20
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14
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$4K ﹤0.01%
55
315
$3K ﹤0.01%
+116
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$3K ﹤0.01%
71
317
$3K ﹤0.01%
14
+4
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47
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321
$3K ﹤0.01%
71
322
$3K ﹤0.01%
+71
323
$3K ﹤0.01%
49
324
$3K ﹤0.01%
22
+12
325
$3K ﹤0.01%
112
11 12
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