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
76
$330K 0.16%
2,913
77
$324K 0.16%
6,495
-6
78
$321K 0.16%
1,497
-81
79
$317K 0.16%
2,476
+146
80
$314K 0.15%
6,879
-10,230
81
$313K 0.15%
1,088
+68
82
$308K 0.15%
3,288
-28,550
83
$308K 0.15%
1,550
+106
84
$269K 0.13%
1,157
+88
85
$264K 0.13%
15,144
-1,616
86
$255K 0.13%
7,494
+648
87
$254K 0.13%
4,842
-14,254
88
$250K 0.12%
656
+221
89
$242K 0.12%
4,011
+355
90
$238K 0.12%
1,713
-36
91
$217K 0.11%
2,938
-511
92
$213K 0.1%
1,712
-126
93
$213K 0.1%
1,408
94
$207K 0.1%
995
95
$194K 0.1%
656
+143
96
$191K 0.09%
3,698
+414
97
$181K 0.09%
6,216
98
$175K 0.09%
2,862
99
$169K 0.08%
4,415
-56,591
100
$169K 0.08%
570
2 3
4
5 6