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
101
$2.31M 0.16%
12,104
+3,747
102
$2.09M 0.15%
62,105
+5,424
103
$2.04M 0.14%
42,235
+5
104
$2.04M 0.14%
6,917
+6,680
105
$1.96M 0.14%
23,090
+1,171
106
$1.9M 0.13%
42,278
+11,168
107
$1.86M 0.13%
19,732
108
$1.74M 0.12%
13,289
+6,993
109
$1.7M 0.12%
11,215
+11,049
110
$1.68M 0.12%
5,805
+5,732
111
$1.62M 0.11%
31,495
+1,150
112
$1.58M 0.11%
7,420
+7,166
113
$1.58M 0.11%
4,716
+738
114
$1.34M 0.09%
17,212
+348
115
$1.33M 0.09%
4,308
-1,396
116
$1.28M 0.09%
13,854
-155
117
$1.23M 0.09%
16,565
+866
118
$1.22M 0.08%
5,684
+1
119
$1.13M 0.08%
47,845
+10,532
120
$1.12M 0.08%
10,343
+774
121
$1.12M 0.08%
19,589
-559
122
$1.02M 0.07%
20,334
-7,912
123
$1.01M 0.07%
17,951
-187
124
$936K 0.07%
34,472
-48
125
$936K 0.07%
38,810
+6,356
3 4
5
6 7