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
426
$21.6K ﹤0.01%
1,152
+20
427
$21.3K ﹤0.01%
465
428
$21.1K ﹤0.01%
1,618
429
$20.9K ﹤0.01%
290
430
$20.7K ﹤0.01%
+201
431
$20.5K ﹤0.01%
455
432
$20.3K ﹤0.01%
294
-117
433
$20.3K ﹤0.01%
200
-50
434
$20.1K ﹤0.01%
116
435
$20K ﹤0.01%
+283
436
$19.9K ﹤0.01%
150
-278
437
$19.9K ﹤0.01%
343
-9
438
$19.8K ﹤0.01%
580
439
$19.8K ﹤0.01%
+1,075
440
$19.5K ﹤0.01%
198
-3,108
441
$19.5K ﹤0.01%
850
+6
442
$19.3K ﹤0.01%
250
+10
443
$19.2K ﹤0.01%
398
-279
444
$18.9K ﹤0.01%
202
445
$18.9K ﹤0.01%
163
+15
446
$18.4K ﹤0.01%
535
447
$18.4K ﹤0.01%
2,100
+500
448
$18.1K ﹤0.01%
1,604
449
$18K ﹤0.01%
249
450
$17.8K ﹤0.01%
599
-7,350
16 17
18
19 20