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
126
$894K 0.06%
10,940
+12
127
$889K 0.06%
10,478
+9,054
128
$883K 0.06%
208,212
+77,434
129
$817K 0.06%
7,458
-296
130
$743K 0.05%
46,156
+24,492
131
$731K 0.05%
14,932
132
$681K 0.05%
4,492
+126
133
$675K 0.05%
6,242
+671
134
$619K 0.04%
3,650
-150
135
$598K 0.04%
15,171
-204,710
136
$544K 0.04%
13,741
+569
137
$510K 0.04%
8,021
+516
138
$498K 0.03%
6,320
139
$464K 0.03%
2,526
-42
140
$439K 0.03%
7,269
+43
141
$433K 0.03%
1,133
-93
142
$427K 0.03%
15,490
+20
143
$421K 0.03%
2,679
144
$403K 0.03%
941
+10
145
$395K 0.03%
11,298
+4
146
$387K 0.03%
873
147
$371K 0.03%
4,482
+206
148
$362K 0.03%
13,693
-376
149
$355K 0.02%
3,658
+230
150
$350K 0.02%
2,496
+791
4 5
6
7 8