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
26
$11M 0.76%
52,839
+6,289
27
$10.9M 0.76%
77,509
+5,010
28
$10.9M 0.76%
15,380
+843
29
$10.8M 0.75%
45,266
-4,607
30
$10.6M 0.74%
102,680
+10,295
31
$10.3M 0.72%
57,176
-3,260
32
$10.1M 0.7%
212,526
+14,502
33
$9.17M 0.64%
58,040
+4,417
34
$8.36M 0.58%
453,866
+22,048
35
$8.14M 0.57%
467,403
+28,570
36
$8.03M 0.56%
186,542
+17,034
37
$7.84M 0.55%
324,612
+16,987
38
$7.83M 0.55%
179,533
+13,538
39
$7.8M 0.54%
127,258
+3,726
40
$7.74M 0.54%
+235,151
41
$7.7M 0.54%
35,925
-471
42
$7.46M 0.52%
55,032
-420
43
$6.81M 0.47%
67,885
+5,265
44
$6.72M 0.47%
25,234
+994
45
$6.49M 0.45%
69,695
+14,221
46
$6.45M 0.45%
24,463
+3,223
47
$6.41M 0.45%
64,577
+8,107
48
$6.39M 0.44%
20,218
+2,785
49
$6.29M 0.44%
25,358
+3,808
50
$6.26M 0.44%
86,448
+11,902
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