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
276
$64.5K ﹤0.01%
195
+18
277
$63.7K ﹤0.01%
780
278
$62K ﹤0.01%
3,354
279
$61.9K ﹤0.01%
1,413
+13
280
$61.2K ﹤0.01%
451
281
$60.5K ﹤0.01%
2,239
-144
282
$60.5K ﹤0.01%
3,000
283
$60.2K ﹤0.01%
252
-25
284
$59.3K ﹤0.01%
2,802
285
$58.9K ﹤0.01%
950
286
$58.4K ﹤0.01%
237
+5
287
$57.7K ﹤0.01%
891
-815
288
$57.3K ﹤0.01%
1,104
289
$57.2K ﹤0.01%
600
290
$56.6K ﹤0.01%
5,588
-2,614
291
$56.3K ﹤0.01%
1,507
+1
292
$56.3K ﹤0.01%
1,206
293
$55.4K ﹤0.01%
200
294
$55.2K ﹤0.01%
1,002
+301
295
$54.3K ﹤0.01%
2,442
296
$54.1K ﹤0.01%
703
297
$51.3K ﹤0.01%
1,220
298
$51.1K ﹤0.01%
1,041
299
$50.2K ﹤0.01%
765
-924
300
$49.7K ﹤0.01%
2,189
-1,679
10 11
12
13 14