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
126
$95K 0.05%
807
+3
127
$94K 0.05%
5,773
128
$93K 0.05%
837
+694
129
$93K 0.05%
+2,100
130
$91K 0.04%
2,045
+298
131
$81K 0.04%
1,598
+26
132
$78K 0.04%
+7,000
133
$76K 0.04%
800
134
$76K 0.04%
494
135
$76K 0.04%
385
136
$75K 0.04%
1,319
137
$72K 0.04%
808
138
$71K 0.03%
2,294
139
$70K 0.03%
798
140
$69K 0.03%
976
141
$68K 0.03%
+328
142
$66K 0.03%
1,741
+1,026
143
$66K 0.03%
1,420
144
$66K 0.03%
3,174
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145
$64K 0.03%
770
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146
$64K 0.03%
3,203
147
$63K 0.03%
+1,000
148
$62K 0.03%
529
149
$62K 0.03%
+2,500
150
$61K 0.03%
366
4 5
6
7 8