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
151
$347K 0.02%
1,741
+64
152
$325K 0.02%
18,808
153
$324K 0.02%
1,400
+4
154
$323K 0.02%
9,848
-355
155
$323K 0.02%
3,915
-1,449
156
$323K 0.02%
2,661
+57
157
$317K 0.02%
6,678
-5,833
158
$315K 0.02%
1,545
+78
159
$307K 0.02%
6,566
-5,461
160
$304K 0.02%
4,318
-28
161
$299K 0.02%
10,712
+4,695
162
$296K 0.02%
3,536
+1
163
$266K 0.02%
5,290
-5
164
$262K 0.02%
10,790
+20
165
$255K 0.02%
1,450
-34
166
$252K 0.02%
7,273
167
$247K 0.02%
5,001
-1,498
168
$241K 0.02%
5,076
169
$238K 0.02%
1,368
+549
170
$233K 0.02%
5,966
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171
$232K 0.02%
3,579
172
$229K 0.02%
3,086
-82
173
$226K 0.02%
2,145
+112
174
$226K 0.02%
588
-236
175
$224K 0.02%
1,300
+911
5 6
7
8 9