BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
376
$28.8K ﹤0.01%
922
-26
377
$28.7K ﹤0.01%
243
+141
378
$28.4K ﹤0.01%
1,000
379
$28.4K ﹤0.01%
1,500
380
$27.4K ﹤0.01%
945
381
$27.3K ﹤0.01%
200
382
$27.3K ﹤0.01%
587
383
$27.3K ﹤0.01%
+1,068
384
$26.9K ﹤0.01%
1,500
385
$26.8K ﹤0.01%
2,823
-1,873
386
$26.7K ﹤0.01%
52
+23
387
$26.3K ﹤0.01%
+780
388
$26.1K ﹤0.01%
398
+35
389
$26.1K ﹤0.01%
118
390
$26K ﹤0.01%
1,267
391
$26K ﹤0.01%
36
+11
392
$25.6K ﹤0.01%
200
393
$25.2K ﹤0.01%
300
394
$25.1K ﹤0.01%
1,200
395
$25K ﹤0.01%
45
396
$25K ﹤0.01%
493
397
$24.9K ﹤0.01%
98
-98
398
$24.9K ﹤0.01%
109
-441
399
$24.7K ﹤0.01%
798
+444
400
$24.4K ﹤0.01%
1,500
-666
14 15
16
17 18