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
951
$242 ﹤0.01%
10
952
$241 ﹤0.01%
15
953
$240 ﹤0.01%
+12
954
$238 ﹤0.01%
+43
955
$235 ﹤0.01%
5
956
$218 ﹤0.01%
2
957
$209 ﹤0.01%
4
958
$206 ﹤0.01%
20
+5
959
$202 ﹤0.01%
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960
$181 ﹤0.01%
2
961
$159 ﹤0.01%
52
962
$158 ﹤0.01%
7
963
$147 ﹤0.01%
5
+1
964
$144 ﹤0.01%
20
-187
965
$143 ﹤0.01%
+5
966
$138 ﹤0.01%
1
967
$138 ﹤0.01%
7
968
$138 ﹤0.01%
4
969
$132 ﹤0.01%
9
-414
970
$123 ﹤0.01%
5
971
$121 ﹤0.01%
6
+3
972
$117 ﹤0.01%
6
973
$107 ﹤0.01%
6
974
$106 ﹤0.01%
10
975
$106 ﹤0.01%
+14
37 38
39
40 41