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
901
$605 ﹤0.01%
62
-38
902
$585 ﹤0.01%
+44
903
$572 ﹤0.01%
14
904
$564 ﹤0.01%
+63
905
$561 ﹤0.01%
10
906
$547 ﹤0.01%
15
907
$543 ﹤0.01%
3
908
$539 ﹤0.01%
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909
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910
$531 ﹤0.01%
58
+10
911
$527 ﹤0.01%
+15
912
$521 ﹤0.01%
10
913
$492 ﹤0.01%
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914
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40
915
$483 ﹤0.01%
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916
$483 ﹤0.01%
+25
917
$481 ﹤0.01%
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918
$474 ﹤0.01%
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919
$465 ﹤0.01%
+5
920
$458 ﹤0.01%
4
921
$453 ﹤0.01%
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922
$445 ﹤0.01%
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923
$434 ﹤0.01%
2
924
$432 ﹤0.01%
11
925
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0
35 36
37
38 39