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
576
$8.93K ﹤0.01%
114
577
$8.92K ﹤0.01%
156
+98
578
$8.86K ﹤0.01%
400
579
$8.8K ﹤0.01%
229
580
$8.61K ﹤0.01%
191
-1,544
581
$8.56K ﹤0.01%
98
-15
582
$8.55K ﹤0.01%
36
583
$8.53K ﹤0.01%
135
584
$8.5K ﹤0.01%
90
585
$8.43K ﹤0.01%
300
586
$8.3K ﹤0.01%
204
-339
587
$8.28K ﹤0.01%
41
-64
588
$8.13K ﹤0.01%
268
589
$8.1K ﹤0.01%
114
590
$8.09K ﹤0.01%
45
591
$8.04K ﹤0.01%
200
592
$7.95K ﹤0.01%
184
593
$7.73K ﹤0.01%
101
+93
594
$7.7K ﹤0.01%
231
595
$7.68K ﹤0.01%
131
-75
596
$7.65K ﹤0.01%
207
+101
597
$7.59K ﹤0.01%
500
598
$7.53K ﹤0.01%
82
599
$7.49K ﹤0.01%
263
-45
600
$7.36K ﹤0.01%
128
-2
22 23
24
25 26