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
876
$811 ﹤0.01%
12
877
$775 ﹤0.01%
16
+15
878
$760 ﹤0.01%
+250
879
$748 ﹤0.01%
+7
880
$730 ﹤0.01%
17
881
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150
882
$708 ﹤0.01%
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-25
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$704 ﹤0.01%
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885
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+3
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10
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2
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$675 ﹤0.01%
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890
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+11
891
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$664 ﹤0.01%
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895
$651 ﹤0.01%
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896
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10
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$640 ﹤0.01%
+10
898
$640 ﹤0.01%
2
899
$631 ﹤0.01%
+22
900
$605 ﹤0.01%
16
34 35
36
37 38