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
976
$104 ﹤0.01%
+5
977
$100 ﹤0.01%
1
978
$99 ﹤0.01%
+2
979
$99 ﹤0.01%
+21
980
$97 ﹤0.01%
3
981
$93 ﹤0.01%
3
982
$92 ﹤0.01%
4
983
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10
984
$86 ﹤0.01%
5
+1
985
$74 ﹤0.01%
3
986
$64 ﹤0.01%
2
987
$63 ﹤0.01%
10
-4
988
$62 ﹤0.01%
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989
$62 ﹤0.01%
1
990
$61 ﹤0.01%
1
991
– –
0
992
$51 ﹤0.01%
10
993
– –
0
994
$44 ﹤0.01%
10
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$42 ﹤0.01%
1
996
$37 ﹤0.01%
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997
$36 ﹤0.01%
6
998
– –
0
999
– –
0
1000
– –
-64
38 39
40
41 42