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
926
$420 ﹤0.01%
149
-1,500
927
$415 ﹤0.01%
20
928
$415 ﹤0.01%
+10
929
$393 ﹤0.01%
46
930
$386 ﹤0.01%
10
-200
931
$366 ﹤0.01%
+28
932
$360 ﹤0.01%
+20
933
$345 ﹤0.01%
5
934
$343 ﹤0.01%
7
-8
935
$333 ﹤0.01%
8
936
$330 ﹤0.01%
3
937
$327 ﹤0.01%
11
-250
938
$324 ﹤0.01%
7
+1
939
$322 ﹤0.01%
9
940
$304 ﹤0.01%
8
941
$304 ﹤0.01%
6
942
$284 ﹤0.01%
4
943
$272 ﹤0.01%
11
944
$270 ﹤0.01%
16
+1
945
$255 ﹤0.01%
+8
946
$254 ﹤0.01%
100
-100
947
$252 ﹤0.01%
100
948
$252 ﹤0.01%
24
949
$244 ﹤0.01%
6
-44
950
$244 ﹤0.01%
4
36 37
38
39 40