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
1176
– –
-20
1177
– –
-41
1178
– –
-219
1179
– –
-13
1180
– –
-200
1181
– –
-25
1182
– –
-86
1183
– –
0
1184
– –
-307
1185
– –
-468
1186
– –
-50
1187
– –
-3
1188
– –
-444
1189
– –
-41
1190
– –
0
1191
– –
0
1192
– –
0
1193
– –
-40
1194
– –
-1
1195
– –
-25
1196
– –
-25
1197
– –
-50
1198
– –
0
1199
– –
-707
1200
– –
-92
46 47
48
49 50