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
26
$2.3M 1.13%
14,767
+203
27
$1.95M 0.96%
47,626
-335
28
$1.91M 0.94%
46,248
-1,920
29
$1.84M 0.9%
32,792
+660
30
$1.72M 0.85%
107,942
+18,822
31
$1.64M 0.81%
11,812
+692
32
$1.32M 0.65%
49,224
+30,992
33
$1.3M 0.64%
6,871
-456
34
$1.28M 0.63%
50,960
-1,267
35
$1.2M 0.59%
23,942
+20,097
36
$1.18M 0.58%
20,851
-494
37
$1.02M 0.5%
5,269
+221
38
$1.02M 0.5%
9,359
+1,702
39
$993K 0.49%
7,673
+324
40
$964K 0.47%
38,104
+9,670
41
$959K 0.47%
16,468
+364
42
$890K 0.44%
3,834
+146
43
$857K 0.42%
45,456
+405
44
$830K 0.41%
10,879
+333
45
$798K 0.39%
14,659
+389
46
$795K 0.39%
9,160
+1,980
47
$785K 0.39%
7,227
+194
48
$783K 0.39%
6,062
+168
49
$728K 0.36%
10,891
+452
50
$703K 0.35%
5,866
+203
1
2
3 4 5