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
851
$1.1K ﹤0.01%
15
852
$1.04K ﹤0.01%
+14
853
$1.03K ﹤0.01%
1,000
-1,000
854
$1.03K ﹤0.01%
155
855
$1.02K ﹤0.01%
100
+49
856
$1.02K ﹤0.01%
+12
857
$992 ﹤0.01%
190
-1,310
858
$986 ﹤0.01%
39
859
$969 ﹤0.01%
87
860
$964 ﹤0.01%
50
861
$958 ﹤0.01%
4
-26
862
$951 ﹤0.01%
+25
863
$950 ﹤0.01%
9
-14
864
$920 ﹤0.01%
+6
865
$900 ﹤0.01%
+3
866
$890 ﹤0.01%
80
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$885 ﹤0.01%
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$880 ﹤0.01%
+7
869
$874 ﹤0.01%
+30
870
$860 ﹤0.01%
33
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871
$856 ﹤0.01%
17
872
$835 ﹤0.01%
213
-50
873
$833 ﹤0.01%
+16
874
$830 ﹤0.01%
+25
875
$828 ﹤0.01%
46
33 34
35
36 37