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
351
$35.7K ﹤0.01%
92
+71
352
$35.6K ﹤0.01%
474
353
$35.1K ﹤0.01%
3,231
354
$34.9K ﹤0.01%
688
-128
355
$34.4K ﹤0.01%
459
+11
356
$34.2K ﹤0.01%
655
-706
357
$34.1K ﹤0.01%
500
358
$33.3K ﹤0.01%
368
-12
359
$33.1K ﹤0.01%
159
360
$32.9K ﹤0.01%
703
361
$32.8K ﹤0.01%
3,000
362
$32.5K ﹤0.01%
81
363
$32.5K ﹤0.01%
480
+8
364
$32.3K ﹤0.01%
417
-94
365
$31.4K ﹤0.01%
441
366
$31.4K ﹤0.01%
298
367
$30.9K ﹤0.01%
369
368
$30.8K ﹤0.01%
1,116
+1,002
369
$30.6K ﹤0.01%
56
370
$30.6K ﹤0.01%
600
371
$30.5K ﹤0.01%
788
372
$30.4K ﹤0.01%
679
373
$30.3K ﹤0.01%
262
374
$30.1K ﹤0.01%
3,982
375
$29.3K ﹤0.01%
2,853
13 14
15
16 17