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
1
$33.3M 16.41%
+976,012
2
$26.6M 13.09%
376,736
+23,445
3
$16.6M 8.16%
60,799
-457
4
$10.2M 5.02%
176,245
+176,218
5
$3.5M 1.72%
8,970
+2
6
$3.47M 1.71%
57,552
-9,774
7
$3.03M 1.49%
33,452
+61
8
$2.94M 1.45%
46,617
+45,162
9
$2.94M 1.45%
21,132
+106
10
$2.94M 1.45%
22,632
+153
11
$2.88M 1.42%
30,071
+205
12
$2.87M 1.41%
20,653
+288
13
$2.86M 1.41%
35,296
+33,054
14
$2.82M 1.39%
23,764
+1,626
15
$2.81M 1.38%
58,131
+410
16
$2.81M 1.38%
35,025
+260
17
$2.69M 1.32%
36,437
+350
18
$2.67M 1.31%
35,190
+1,998
19
$2.64M 1.3%
53,425
+435
20
$2.62M 1.29%
+43,762
21
$2.62M 1.29%
+146,740
22
$2.59M 1.28%
39,137
+285
23
$2.57M 1.26%
20,334
+181
24
$2.56M 1.26%
89,477
+880
25
$2.44M 1.2%
205,704
+17,748
1
2 3 4 5