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
51
$6.21M 0.43%
55,954
+4,337
52
$6.1M 0.42%
408,363
+292,959
53
$6.08M 0.42%
70,847
-60,279
54
$6.03M 0.42%
11,380
+1,697
55
$6.02M 0.42%
85,797
+15,307
56
$5.91M 0.41%
92,885
+16,861
57
$5.83M 0.41%
66,084
+7,523
58
$5.66M 0.39%
67,430
+9,095
59
$5.66M 0.39%
78,664
+76,547
60
$5.54M 0.39%
55,666
+2,898
61
$5.48M 0.38%
33,194
+4,908
62
$5.45M 0.38%
20,733
-819
63
$5.34M 0.37%
15,363
+832
64
$5.23M 0.36%
34,520
+31,737
65
$5.07M 0.35%
43,371
+3,963
66
$4.86M 0.34%
36,623
+4,878
67
$4.84M 0.34%
78,599
-19
68
$4.83M 0.34%
20,522
+1,307
69
$4.72M 0.33%
10,338
+818
70
$4.68M 0.33%
18,879
+1,875
71
$4.67M 0.32%
26,421
+6,136
72
$4.62M 0.32%
19,916
+1,527
73
$4.59M 0.32%
330,216
+83,732
74
$4.58M 0.32%
13,611
+1,592
75
$4.36M 0.3%
32,495
-4,044
1 2
3
4 5