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
826
$1.4K ﹤0.01%
44
827
$1.37K ﹤0.01%
30
828
$1.36K ﹤0.01%
42
829
$1.36K ﹤0.01%
+12
830
$1.35K ﹤0.01%
25
-89
831
$1.34K ﹤0.01%
300
832
$1.34K ﹤0.01%
+8
833
$1.34K ﹤0.01%
45
834
$1.33K ﹤0.01%
34
-15
835
$1.33K ﹤0.01%
17
836
$1.33K ﹤0.01%
205
-2,000
837
$1.31K ﹤0.01%
+28
838
$1.31K ﹤0.01%
32
839
$1.29K ﹤0.01%
34
840
$1.29K ﹤0.01%
50
841
$1.28K ﹤0.01%
15
842
$1.24K ﹤0.01%
30
843
$1.24K ﹤0.01%
93
844
$1.24K ﹤0.01%
200
-200
845
$1.24K ﹤0.01%
25
-575
846
$1.23K ﹤0.01%
81
847
$1.22K ﹤0.01%
+50
848
$1.13K ﹤0.01%
25
-41
849
$1.11K ﹤0.01%
24
850
$1.11K ﹤0.01%
50
32 33
34
35 36