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
676
$4.76K ﹤0.01%
258
677
$4.76K ﹤0.01%
142
678
$4.73K ﹤0.01%
142
+3
679
$4.72K ﹤0.01%
500
680
$4.68K ﹤0.01%
365
681
$4.65K ﹤0.01%
68
682
$4.61K ﹤0.01%
+56
683
$4.59K ﹤0.01%
+37
684
$4.58K ﹤0.01%
7
685
$4.58K ﹤0.01%
33
686
$4.56K ﹤0.01%
1,000
687
$4.55K ﹤0.01%
135
-650
688
$4.54K ﹤0.01%
+63
689
$4.53K ﹤0.01%
133
690
$4.45K ﹤0.01%
37
691
$4.45K ﹤0.01%
476
-450
692
$4.42K ﹤0.01%
30
693
$4.34K ﹤0.01%
173
694
$4.31K ﹤0.01%
55
695
$4.27K ﹤0.01%
100
696
$4.25K ﹤0.01%
100
697
$4.25K ﹤0.01%
42
698
$4.23K ﹤0.01%
118
699
$4.19K ﹤0.01%
524
700
$4.18K ﹤0.01%
61
+8
26 27
28
29 30