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
1051
– –
0
1052
– –
-30
1053
– –
-48
1054
– –
-65
1055
– –
-5
1056
– –
-250
1057
– –
-85
1058
– –
-20
1059
– –
-400
1060
– –
-306
1061
– –
-150
1062
– –
-9
1063
– –
-372
1064
– –
-50
1065
– –
-20
1066
– –
-75
1067
– –
-17
1068
– –
-85
1069
– –
-94
1070
– –
-321
1071
– –
0
1072
– –
-25
1073
– –
0
1074
– –
-500
1075
– –
0
41 42
43
44 45