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
51
$691K 0.34%
9,097
+416
52
$690K 0.34%
9,366
+401
53
$670K 0.33%
12,560
+740
54
$669K 0.33%
2,422
+71
55
$651K 0.32%
11,757
+450
56
$648K 0.32%
3,766
+376
57
$640K 0.31%
10,980
+707
58
$629K 0.31%
11,435
+159
59
$621K 0.31%
4,515
+311
60
$616K 0.3%
2,267
+121
61
$609K 0.3%
2,803
+104
62
$598K 0.29%
9,800
+840
63
$479K 0.24%
2,312
+163
64
$469K 0.23%
2,631
-117
65
$448K 0.22%
4,768
+404
66
$436K 0.21%
5,120
-426
67
$436K 0.21%
2,608
+234
68
$430K 0.21%
8,126
+1,924
69
$425K 0.21%
408,121
+407,993
70
$418K 0.21%
2,019
+169
71
$370K 0.18%
+3,266
72
$363K 0.18%
2,447
+241
73
$339K 0.17%
11,876
+2,775
74
$336K 0.17%
2,576
+81
75
$331K 0.16%
2,084
+117
1 2
3
4 5