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
326
$39.4K ﹤0.01%
210
327
$38.8K ﹤0.01%
1,506
328
$38.8K ﹤0.01%
270
+100
329
$38.5K ﹤0.01%
1,520
330
$38.5K ﹤0.01%
957
331
$38.5K ﹤0.01%
800
332
$38.3K ﹤0.01%
1,200
333
$38.3K ﹤0.01%
572
+11
334
$38.1K ﹤0.01%
1,224
335
$38.1K ﹤0.01%
710
336
$38K ﹤0.01%
934
337
$37.7K ﹤0.01%
1,663
-100
338
$37.7K ﹤0.01%
240
+10
339
$37.5K ﹤0.01%
175
340
$37.4K ﹤0.01%
+402
341
$37.4K ﹤0.01%
153
+3
342
$37.4K ﹤0.01%
561
343
$37.2K ﹤0.01%
3,195
+656
344
$37.2K ﹤0.01%
1,663
+1,473
345
$36.8K ﹤0.01%
483
346
$36.5K ﹤0.01%
1,000
347
$36.5K ﹤0.01%
230
+59
348
$36.3K ﹤0.01%
1,250
349
$36K ﹤0.01%
202
-40
350
$35.7K ﹤0.01%
205
-21
12 13
14
15 16