BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
1201
– –
-1,200
1202
– –
-61
1203
– –
-300
1204
– –
-2
1205
– –
-30
1206
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-75
1207
– –
0
1208
– –
-50
1209
– –
0
1210
– –
-20
1211
– –
-76
1212
– –
-307
1213
– –
-468
1214
– –
-50
1215
– –
-3
1216
– –
-444
1217
– –
-41
1218
– –
0
1219
– –
-40
1220
– –
-42
1221
– –
0
1222
– –
0
1223
– –
-40
1224
– –
-5
1225
– –
-25
47 48
49
50 51