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
$1.44B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.7M
3
+$15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.4M
5
WMB icon
Williams Companies
WMB
+$7.74M

Top Sells

1
+$20M
2
+$14.5M
3
+$8.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.89M
5
GILD icon
Gilead Sciences
GILD
+$5.17M

Sector Composition

1 Energy 13.47%
2 Financials 6.89%
3 Technology 5.84%
4 Healthcare 5.4%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.01%
408
227
$104K 0.01%
695
+63
228
$104K 0.01%
626
-40
229
$103K 0.01%
2,319
230
$103K 0.01%
496
+55
231
$102K 0.01%
931
+8
232
$101K 0.01%
939
+310
233
$98.2K 0.01%
1,038
-737
234
$97.3K 0.01%
2,939
-111
235
$96.7K 0.01%
1,157
236
$95.1K 0.01%
6,515
237
$91.5K 0.01%
675
+371
238
$90.9K 0.01%
827
+68
239
$89.8K 0.01%
542
+5
240
$88.6K 0.01%
5,886
+2,760
241
$87.6K 0.01%
1,017
242
$87.2K 0.01%
1,491
-380
243
$86.2K 0.01%
1,578
-480
244
$86.2K 0.01%
1,110
+76
245
$85.3K 0.01%
2,067
246
$84.4K 0.01%
3,835
247
$83.2K 0.01%
944
-631
248
$83.1K 0.01%
2,183
249
$81K 0.01%
1,745
250
$79.6K 0.01%
1,795
+18
8 9
10
11 12