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
151
$61K 0.03%
2,209
-196
152
$59K 0.03%
1,140
153
$58K 0.03%
536
+100
154
$57K 0.03%
4,223
155
$56K 0.03%
1,106
156
$54K 0.03%
2,510
157
$52K 0.03%
1,440
158
$50K 0.02%
584
-117
159
$49K 0.02%
1,000
160
$49K 0.02%
1,740
161
$45K 0.02%
1,334
+778
162
$44K 0.02%
+16,782
163
$44K 0.02%
500
164
$42K 0.02%
470
+381
165
$42K 0.02%
1,731
+363
166
$41K 0.02%
552
167
$41K 0.02%
3,079
168
$40K 0.02%
+799
169
$39K 0.02%
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170
$38K 0.02%
209
171
$38K 0.02%
1,010
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172
$38K 0.02%
659
173
$37K 0.02%
134
174
$36K 0.02%
1,483
175
$36K 0.02%
323
-47
5 6
7
8 9