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
251
$79.5K 0.01%
3,492
252
$79.5K 0.01%
545
+2
253
$76.5K 0.01%
887
+5
254
$74.7K 0.01%
+600
255
$74.4K 0.01%
1,594
+55
256
$74.4K 0.01%
973
257
$73.1K 0.01%
400
258
$72.5K 0.01%
4,013
+1
259
$72.5K 0.01%
1,983
260
$72.1K 0.01%
2,899
-2,898
261
$72K 0.01%
2,104
-445
262
$71.9K 0.01%
513
+249
263
$70.3K ﹤0.01%
2,320
+5
264
$70K ﹤0.01%
1,033
+33
265
$70K ﹤0.01%
843
-35
266
$68.9K ﹤0.01%
216
+74
267
$68.2K ﹤0.01%
1,809
-50
268
$67.7K ﹤0.01%
5,636
+38
269
$67.5K ﹤0.01%
1,929
+165
270
$67.2K ﹤0.01%
1,924
-255
271
$67.1K ﹤0.01%
1,624
-205
272
$65.9K ﹤0.01%
3,850
+750
273
$65.6K ﹤0.01%
3,184
274
$65.3K ﹤0.01%
568
275
$65.1K ﹤0.01%
2,070
-575
9 10
11
12 13