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
201
$27K 0.01%
1,830
202
$25K 0.01%
1,248
-629,487
203
$25K 0.01%
83
-27
204
$24K 0.01%
1,166
205
$23K 0.01%
525
206
$23K 0.01%
380
+20
207
$23K 0.01%
200
208
$22K 0.01%
1,409
209
$21K 0.01%
692
210
$21K 0.01%
155
211
$20K 0.01%
+1,000
212
$20K 0.01%
1,582
213
$20K 0.01%
300
214
$20K 0.01%
201
-241
215
$20K 0.01%
400
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216
$20K 0.01%
1,200
217
$18K 0.01%
223
218
$18K 0.01%
900
219
$17K 0.01%
141
220
$17K 0.01%
367
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221
$17K 0.01%
341
222
$16K 0.01%
100
223
$16K 0.01%
166
224
$16K 0.01%
500
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225
$16K 0.01%
500
-100
7 8
9
10 11