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
301
$5K ﹤0.01%
1,000
302
$5K ﹤0.01%
100
+2
303
$5K ﹤0.01%
75
304
$4K ﹤0.01%
9
305
$4K ﹤0.01%
+144
306
$4K ﹤0.01%
107
307
$4K ﹤0.01%
+200
308
$4K ﹤0.01%
+68
309
$4K ﹤0.01%
+100
310
$4K ﹤0.01%
44
-20
311
$4K ﹤0.01%
14
312
$4K ﹤0.01%
45
313
$4K ﹤0.01%
62
314
$4K ﹤0.01%
55
315
$3K ﹤0.01%
+116
316
$3K ﹤0.01%
71
317
$3K ﹤0.01%
49
318
$3K ﹤0.01%
22
+12
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$3K ﹤0.01%
112
320
$3K ﹤0.01%
14
+4
321
$3K ﹤0.01%
18
322
$3K ﹤0.01%
47
-21
323
$3K ﹤0.01%
21
324
$3K ﹤0.01%
71
325
$3K ﹤0.01%
+71
11 12
13
14 15