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
726
$3.53K ﹤0.01%
+432
727
$3.53K ﹤0.01%
208
728
$3.47K ﹤0.01%
+100
729
$3.47K ﹤0.01%
107
730
$3.4K ﹤0.01%
+50
731
$3.33K ﹤0.01%
122
732
$3.33K ﹤0.01%
100
-68
733
$3.31K ﹤0.01%
200
734
$3.31K ﹤0.01%
49
735
$3.26K ﹤0.01%
48
-69
736
$3.23K ﹤0.01%
254
737
$3.22K ﹤0.01%
106
+31
738
$3.22K ﹤0.01%
25
+3
739
$3.21K ﹤0.01%
72
740
$3.21K ﹤0.01%
85
741
$3.21K ﹤0.01%
144
742
$3.16K ﹤0.01%
25
+15
743
$3.09K ﹤0.01%
21
744
$3.08K ﹤0.01%
12
-19
745
$3.07K ﹤0.01%
200
746
$3.05K ﹤0.01%
26
747
$3.04K ﹤0.01%
60
748
$3.03K ﹤0.01%
24
+11
749
$3.02K ﹤0.01%
1,291
750
$3K ﹤0.01%
20
28 29
30
31 32