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
776
$2.54K ﹤0.01%
396
-380
777
$2.48K ﹤0.01%
250
778
$2.48K ﹤0.01%
50
-60
779
$2.47K ﹤0.01%
+50
780
$2.29K ﹤0.01%
55
+10
781
$2.18K ﹤0.01%
40
782
$2.16K ﹤0.01%
33
-40
783
$2.14K ﹤0.01%
28
784
$2.12K ﹤0.01%
95
785
$2.12K ﹤0.01%
30
-71
786
$2.09K ﹤0.01%
+62
787
$2.08K ﹤0.01%
70
+40
788
$2.08K ﹤0.01%
113
789
$2.07K ﹤0.01%
+200
790
$2.06K ﹤0.01%
+4
791
$2.05K ﹤0.01%
+200
792
$2.05K ﹤0.01%
+33
793
$2.02K ﹤0.01%
+20
794
$1.94K ﹤0.01%
191
795
$1.93K ﹤0.01%
39
-1,034
796
$1.9K ﹤0.01%
+100
797
$1.89K ﹤0.01%
21
798
$1.85K ﹤0.01%
+24
799
$1.83K ﹤0.01%
23
-102
800
$1.83K ﹤0.01%
77
30 31
32
33 34