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
751
$2.96K ﹤0.01%
90
+25
752
$2.92K ﹤0.01%
200
-15
753
$2.92K ﹤0.01%
+75
754
$2.9K ﹤0.01%
107
755
$2.89K ﹤0.01%
88
-100
756
$2.88K ﹤0.01%
66
757
$2.88K ﹤0.01%
71
758
$2.87K ﹤0.01%
64
759
$2.83K ﹤0.01%
27
760
$2.82K ﹤0.01%
100
-21
761
$2.82K ﹤0.01%
34
762
$2.77K ﹤0.01%
75
-249
763
$2.77K ﹤0.01%
227
764
$2.73K ﹤0.01%
60
-1,945
765
$2.73K ﹤0.01%
240
766
$2.71K ﹤0.01%
97
-30
767
$2.7K ﹤0.01%
46
768
$2.61K ﹤0.01%
52
-1,590
769
$2.6K ﹤0.01%
113
+10
770
$2.6K ﹤0.01%
10
-6
771
$2.58K ﹤0.01%
16
772
$2.58K ﹤0.01%
50
773
$2.58K ﹤0.01%
57
774
$2.57K ﹤0.01%
71
775
$2.56K ﹤0.01%
25
29 30
31
32 33