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
76
$4.35M 0.3%
197,652
+37,443
77
$4.33M 0.3%
51,803
+8,017
78
$4.22M 0.29%
193,107
+36,153
79
$4.21M 0.29%
173,587
+8,054
80
$4.1M 0.29%
23,577
+10,920
81
$3.91M 0.27%
15,889
+429
82
$3.81M 0.27%
54,588
+6,002
83
$3.7M 0.26%
30,751
+5,557
84
$3.67M 0.26%
33,635
+14,926
85
$3.65M 0.25%
46,998
+7,945
86
$3.46M 0.24%
139,936
+7,262
87
$3.26M 0.23%
3,854
+205
88
$3.16M 0.22%
9,189
+611
89
$3.07M 0.21%
31,491
+2,846
90
$2.97M 0.21%
62,919
+58,752
91
$2.89M 0.2%
34,446
-200
92
$2.85M 0.2%
+27,387
93
$2.82M 0.2%
10,558
+1,056
94
$2.78M 0.19%
121,584
+13,024
95
$2.76M 0.19%
31,741
+2,875
96
$2.74M 0.19%
78,995
+8,059
97
$2.66M 0.18%
50,527
+1,953
98
$2.47M 0.17%
44,593
+8,615
99
$2.4M 0.17%
17,693
+870
100
$2.36M 0.16%
14,135
+612
2 3
4
5 6