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
801
$1.78K ﹤0.01%
100
802
$1.78K ﹤0.01%
20
803
$1.74K ﹤0.01%
51
804
$1.72K ﹤0.01%
+100
805
$1.7K ﹤0.01%
9
+4
806
$1.69K ﹤0.01%
25
-99
807
$1.69K ﹤0.01%
15
+7
808
$1.69K ﹤0.01%
189
809
$1.68K ﹤0.01%
41
810
$1.65K ﹤0.01%
5
-30
811
$1.6K ﹤0.01%
32
-250
812
$1.59K ﹤0.01%
37
+2
813
$1.59K ﹤0.01%
60
814
$1.58K ﹤0.01%
+19
815
$1.55K ﹤0.01%
120
816
$1.54K ﹤0.01%
+95
817
$1.54K ﹤0.01%
21
818
$1.51K ﹤0.01%
555
819
$1.48K ﹤0.01%
40
+10
820
$1.47K ﹤0.01%
26
821
$1.47K ﹤0.01%
61
822
$1.46K ﹤0.01%
18
823
$1.46K ﹤0.01%
71
824
$1.45K ﹤0.01%
+101
825
$1.43K ﹤0.01%
100
31 32
33
34 35