BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
1101
– –
0
1102
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-25
1103
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-25
1104
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-25
1105
– –
-15
1106
– –
-3
1107
– –
-66
1108
– –
-500
1109
– –
0
1110
– –
-24
1111
– –
0
1112
– –
-50
1113
– –
-275
1114
– –
0
1115
– –
-1,300
1116
– –
-26
1117
– –
-300
1118
– –
-20
1119
– –
-25
1120
– –
-75
1121
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-80
1122
– –
-12
1123
– –
-25
1124
– –
-50
1125
– –
-25
43 44
45
46 47