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
1226
– –
-25
1227
– –
0
1228
– –
-707
1229
– –
-92
1230
– –
-30
1231
– –
-75
1232
– –
-337
1233
– –
-16
1234
– –
-27
1235
– –
-310
1236
– –
-25
1237
– –
-57
1238
– –
-75
1239
– –
0
1240
– –
0
1241
– –
-100
1242
– –
-200
1243
– –
-100
1244
– –
0
1245
– –
-40
1246
– –
-45
1247
– –
-266
1248
– –
-10
1249
– –
0
1250
– –
0
47 48 49
50
51