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
451
$17.5K ﹤0.01%
299
-427
452
$17.2K ﹤0.01%
154
+1
453
$17.1K ﹤0.01%
166
454
$16.9K ﹤0.01%
51
+7
455
$16.9K ﹤0.01%
400
456
$16.6K ﹤0.01%
246
457
$16.6K ﹤0.01%
825
458
$16.5K ﹤0.01%
258
459
$16.4K ﹤0.01%
116
+23
460
$16.4K ﹤0.01%
159
461
$16.3K ﹤0.01%
118
-146
462
$16.1K ﹤0.01%
250
463
$16K ﹤0.01%
200
-300
464
$15.9K ﹤0.01%
166
-17
465
$15.9K ﹤0.01%
323
466
$15.9K ﹤0.01%
213
-17
467
$15.8K ﹤0.01%
29
+7
468
$15.8K ﹤0.01%
300
469
$15.7K ﹤0.01%
112
-180
470
$15.7K ﹤0.01%
515
471
$15.7K ﹤0.01%
100
472
$15.6K ﹤0.01%
184
473
$15.6K ﹤0.01%
+501
474
$15.5K ﹤0.01%
1,000
475
$15.3K ﹤0.01%
465
17 18
19
20 21