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
601
$7.34K ﹤0.01%
+69
602
$7.28K ﹤0.01%
114
603
$7.25K ﹤0.01%
73
604
$7.24K ﹤0.01%
115
605
$7.16K ﹤0.01%
378
606
$7.14K ﹤0.01%
+400
607
$7.06K ﹤0.01%
+29
608
$6.96K ﹤0.01%
+39
609
$6.96K ﹤0.01%
+100
610
$6.87K ﹤0.01%
431
-163
611
$6.86K ﹤0.01%
208
-987
612
$6.81K ﹤0.01%
40
613
$6.8K ﹤0.01%
72
614
$6.73K ﹤0.01%
+179
615
$6.72K ﹤0.01%
163
616
$6.66K ﹤0.01%
58
617
$6.6K ﹤0.01%
+135
618
$6.42K ﹤0.01%
221
619
$6.42K ﹤0.01%
141
620
$6.41K ﹤0.01%
20
621
$6.38K ﹤0.01%
44
622
$6.36K ﹤0.01%
75
623
$6.34K ﹤0.01%
262
624
$6.33K ﹤0.01%
100
625
$6.33K ﹤0.01%
+58