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
176
$35K 0.02%
1,892
177
$35K 0.02%
466
-128
178
$35K 0.02%
380
179
$34K 0.02%
2,882
180
$34K 0.02%
117
181
$34K 0.02%
2,229
182
$33K 0.02%
208
+36
183
$33K 0.02%
1,000
+485
184
$32K 0.02%
246
+46
185
$32K 0.02%
269
186
$32K 0.02%
332
+220
187
$31K 0.02%
69
+9
188
$31K 0.02%
212
189
$31K 0.02%
2,133
190
$31K 0.02%
680
191
$30K 0.01%
804
192
$30K 0.01%
500
193
$29K 0.01%
182
+35
194
$28K 0.01%
2,700
195
$28K 0.01%
+300
196
$28K 0.01%
+551
197
$28K 0.01%
1,000
198
$27K 0.01%
800
199
$27K 0.01%
300
-140
200
$27K 0.01%
310
6 7
8
9 10