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
301
$49.4K ﹤0.01%
+1,023
302
$49.1K ﹤0.01%
360
303
$48.2K ﹤0.01%
756
+113
304
$48.2K ﹤0.01%
1,225
+75
305
$47.7K ﹤0.01%
141
+7
306
$47.5K ﹤0.01%
1,769
+3
307
$47.4K ﹤0.01%
942
-33
308
$47.3K ﹤0.01%
996
309
$47.1K ﹤0.01%
510
310
$46.9K ﹤0.01%
200
311
$46.8K ﹤0.01%
1,200
-3,391
312
$45.5K ﹤0.01%
1,525
313
$45.4K ﹤0.01%
1,140
314
$44.1K ﹤0.01%
475
315
$43.7K ﹤0.01%
1,150
316
$43.3K ﹤0.01%
264
-40
317
$42.5K ﹤0.01%
328
-69
318
$41.2K ﹤0.01%
454
319
$41.1K ﹤0.01%
+2,000
320
$41.1K ﹤0.01%
647
+100
321
$40.9K ﹤0.01%
891
-2,792
322
$40.4K ﹤0.01%
1,190
323
$40.4K ﹤0.01%
273
324
$40.3K ﹤0.01%
1,000
325
$39.5K ﹤0.01%
30
11 12
13
14 15