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
176
$222K 0.02%
3,384
177
$217K 0.02%
2,924
178
$205K 0.01%
17,297
+1,571
179
$203K 0.01%
3,491
+7
180
$202K 0.01%
4,046
181
$190K 0.01%
2,959
-134
182
$190K 0.01%
184,963
+954
183
$187K 0.01%
7,760
+1,276
184
$180K 0.01%
2,425
+1,333
185
$180K 0.01%
1,462
-67
186
$171K 0.01%
3,896
+2
187
$170K 0.01%
1,881
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188
$169K 0.01%
1,165
189
$167K 0.01%
877
+40
190
$165K 0.01%
1,860
+370
191
$162K 0.01%
1,707
-67
192
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3,803
-4,449
193
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2,252
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194
$156K 0.01%
778
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195
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12,037
196
$154K 0.01%
2,760
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197
$154K 0.01%
1,203
+1
198
$152K 0.01%
1,121
+1
199
$150K 0.01%
5,226
+1,000
200
$148K 0.01%
5,130
6 7
8
9 10