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
476
$15.3K ﹤0.01%
1,060
-539
477
$15.1K ﹤0.01%
166
+1
478
$15K ﹤0.01%
122
+39
479
$15K ﹤0.01%
+400
480
$15K ﹤0.01%
100
481
$14.9K ﹤0.01%
233
482
$14.9K ﹤0.01%
183
483
$14.8K ﹤0.01%
38
484
$14.8K ﹤0.01%
200
485
$14.7K ﹤0.01%
460
-51
486
$14.6K ﹤0.01%
216
-34
487
$14.2K ﹤0.01%
208
488
$14.2K ﹤0.01%
141
-48
489
$13.9K ﹤0.01%
1,139
490
$13.9K ﹤0.01%
377
-262
491
$13.4K ﹤0.01%
726
+24
492
$13.3K ﹤0.01%
1,000
493
$13.2K ﹤0.01%
95
494
$13K ﹤0.01%
1,328
495
$13K ﹤0.01%
52
496
$13K ﹤0.01%
402
497
$12.9K ﹤0.01%
111
498
$12.7K ﹤0.01%
265
+50
499
$12.7K ﹤0.01%
129
+104
500
$12.6K ﹤0.01%
300
18 19
20
21 22