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
501
$12.5K ﹤0.01%
288
502
$12.5K ﹤0.01%
217
503
$12.4K ﹤0.01%
1,143
-4,571
504
$12.4K ﹤0.01%
160
505
$12.4K ﹤0.01%
2,300
506
$12.3K ﹤0.01%
5
507
$12.1K ﹤0.01%
177
508
$12.1K ﹤0.01%
214
509
$12K ﹤0.01%
738
510
$12K ﹤0.01%
32
511
$11.9K ﹤0.01%
128
+22
512
$11.7K ﹤0.01%
128
513
$11.7K ﹤0.01%
300
514
$11.5K ﹤0.01%
66
+44
515
$11.5K ﹤0.01%
89
+74
516
$11.4K ﹤0.01%
194
+18
517
$11.4K ﹤0.01%
560
518
$11.3K ﹤0.01%
116
+62
519
$11.3K ﹤0.01%
132
-35
520
$11.3K ﹤0.01%
568
+31
521
$11.3K ﹤0.01%
220
522
$11.2K ﹤0.01%
333
+77
523
$11K ﹤0.01%
30
+15
524
$10.8K ﹤0.01%
162
+13
525
$10.8K ﹤0.01%
62