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
351
$1K ﹤0.01%
80
352
$1K ﹤0.01%
35
353
$1K ﹤0.01%
39
-8,542
354
$1K ﹤0.01%
9
-3
355
$1K ﹤0.01%
25
356
$1K ﹤0.01%
+33
357
– –
-15
358
$0 ﹤0.01%
4
359
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360
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361
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362
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363
$0 ﹤0.01%
4
364
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365
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368
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$0 ﹤0.01%
7
370
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8
372
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-7,500
374
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0
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0
12 13 14
15
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