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
401
$24.4K ﹤0.01%
400
402
$24.3K ﹤0.01%
633
+8
403
$24.2K ﹤0.01%
135
-50
404
$24.2K ﹤0.01%
420
405
$24.1K ﹤0.01%
+1,055
406
$24K ﹤0.01%
477
+300
407
$23.8K ﹤0.01%
795
+20
408
$23.8K ﹤0.01%
920
+2
409
$23.7K ﹤0.01%
2,700
410
$23.4K ﹤0.01%
+310
411
$23.1K ﹤0.01%
310
+10
412
$22.9K ﹤0.01%
191
-10
413
$22.8K ﹤0.01%
614
414
$22.8K ﹤0.01%
401
415
$22.7K ﹤0.01%
103
416
$22.4K ﹤0.01%
150
417
$22.3K ﹤0.01%
300
418
$22.3K ﹤0.01%
1,000
-500
419
$22.3K ﹤0.01%
450
+4
420
$22.2K ﹤0.01%
354
-6
421
$22.2K ﹤0.01%
1,200
422
$22.2K ﹤0.01%
196
423
$21.9K ﹤0.01%
+2,000
424
$21.8K ﹤0.01%
332
425
$21.7K ﹤0.01%
337
+4
15 16
17
18 19