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
551
$9.75K ﹤0.01%
46
-26
552
$9.71K ﹤0.01%
150
553
$9.68K ﹤0.01%
279
554
$9.68K ﹤0.01%
214
+159
555
$9.67K ﹤0.01%
61
556
$9.65K ﹤0.01%
+502
557
$9.65K ﹤0.01%
963
558
$9.61K ﹤0.01%
100
559
$9.6K ﹤0.01%
91
+13
560
$9.53K ﹤0.01%
317
561
$9.51K ﹤0.01%
304
562
$9.42K ﹤0.01%
228
563
$9.35K ﹤0.01%
1,160
564
$9.24K ﹤0.01%
54
565
$9.2K ﹤0.01%
+200
566
$9.18K ﹤0.01%
50
567
$9.17K ﹤0.01%
206
-135
568
$9.17K ﹤0.01%
298
+1
569
$9.15K ﹤0.01%
100
570
$9.13K ﹤0.01%
338
571
$9.06K ﹤0.01%
123
-150
572
$9.04K ﹤0.01%
+61
573
$9.02K ﹤0.01%
147
574
$9.01K ﹤0.01%
225
+2
575
$8.93K ﹤0.01%
60
+10
21 22
23
24 25