BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
+$26.1M
2
+$15.6M
3
+$15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.6M
5
WMB icon
Williams Companies
WMB
+$7.66M

Top Sells

1
+$19.9M
2
+$14.1M
3
+$7.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.56M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

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
1101
– –
-25
1102
– –
-9
1103
– –
-50
1104
– –
-25
1105
– –
-10
1106
– –
-72
1107
– –
-25
1108
– –
-8
1109
– –
-40
1110
– –
-40
1111
– –
-20
1112
– –
-42
1113
– –
0
1114
– –
-65
1115
– –
-5
1116
– –
-9
1117
– –
-17
1118
– –
-85
1119
– –
-25
1120
– –
-20
1121
– –
-241
1122
– –
-25
1123
– –
-29
1124
– –
-500
1125
– –
-151
43 44
45
46 47