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
526
$10.8K ﹤0.01%
51
+4
527
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530
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1,000
535
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541
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$10.1K ﹤0.01%
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544
$10.1K ﹤0.01%
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545
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$10K ﹤0.01%
+76
547
$9.98K ﹤0.01%
100
548
$9.97K ﹤0.01%
+201
549
$9.92K ﹤0.01%
+49
550
$9.75K ﹤0.01%
579
+15