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
701
$4.1K ﹤0.01%
29
-28
702
$4.08K ﹤0.01%
50
703
$4.03K ﹤0.01%
2
-3
704
$3.99K ﹤0.01%
+44
705
$3.96K ﹤0.01%
111
+10
706
$3.93K ﹤0.01%
+29
707
$3.9K ﹤0.01%
264
708
$3.89K ﹤0.01%
30
709
$3.88K ﹤0.01%
20
710
$3.79K ﹤0.01%
162
711
$3.76K ﹤0.01%
61
712
$3.75K ﹤0.01%
100
713
$3.73K ﹤0.01%
350
714
$3.71K ﹤0.01%
14
-134
715
$3.69K ﹤0.01%
59
716
$3.67K ﹤0.01%
+661
717
$3.66K ﹤0.01%
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718
$3.65K ﹤0.01%
26
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719
$3.65K ﹤0.01%
40
720
$3.64K ﹤0.01%
150
+50
721
$3.64K ﹤0.01%
100
722
$3.61K ﹤0.01%
324
-2,098
723
$3.59K ﹤0.01%
290
-400
724
$3.56K ﹤0.01%
100
725
$3.54K ﹤0.01%
321
27 28
29
30 31