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
101
$166K 0.08%
4,116
-337
102
$162K 0.08%
+2,221
103
$152K 0.07%
+2,923
104
$149K 0.07%
2,709
-10
105
$149K 0.07%
2,527
106
$148K 0.07%
2,935
-158
107
$138K 0.07%
10,532
108
$137K 0.07%
2,566
-116
109
$135K 0.07%
1,836
110
$126K 0.06%
1,729
-30
111
$121K 0.06%
1,099
+571
112
$116K 0.06%
3,140
+275
113
$113K 0.06%
1,992
-18
114
$113K 0.06%
2,100
115
$111K 0.05%
6,966
116
$111K 0.05%
2,796
+3
117
$110K 0.05%
2,899
+2,798
118
$110K 0.05%
3,134
+426
119
$110K 0.05%
+2,091
120
$110K 0.05%
1,833
+1,433
121
$105K 0.05%
2,077
122
$104K 0.05%
3,040
-67
123
$103K 0.05%
1,660
-28
124
$97K 0.05%
+669
125
$96K 0.05%
5,000
+2,500
3 4
5
6 7