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
626
$6.25K ﹤0.01%
133
627
$6.17K ﹤0.01%
33
628
$6.14K ﹤0.01%
19
629
$6.13K ﹤0.01%
231
-3
630
$6.1K ﹤0.01%
+134
631
$6.03K ﹤0.01%
99
632
$6.02K ﹤0.01%
153
+119
633
$6K ﹤0.01%
+200
634
$5.96K ﹤0.01%
2,217
+387
635
$5.9K ﹤0.01%
14
636
$5.81K ﹤0.01%
120
-561
637
$5.81K ﹤0.01%
132
-2,300
638
$5.75K ﹤0.01%
30
639
$5.69K ﹤0.01%
+76
640
$5.68K ﹤0.01%
+100
641
$5.68K ﹤0.01%
137
642
$5.62K ﹤0.01%
54
643
$5.57K ﹤0.01%
38
644
$5.48K ﹤0.01%
207
-200
645
$5.47K ﹤0.01%
144
-7
646
$5.46K ﹤0.01%
85
647
$5.46K ﹤0.01%
144
-109
648
$5.38K ﹤0.01%
76
+8
649
$5.31K ﹤0.01%
60
650
$5.31K ﹤0.01%
51
-78
24 25
26
27 28