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
201
$142K 0.01%
7,977
-714
202
$138K 0.01%
3,460
+26
203
$135K 0.01%
3,276
-96
204
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641
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205
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3,000
206
$133K 0.01%
1,561
+171
207
$130K 0.01%
2,215
-933
208
$125K 0.01%
2,380
209
$125K 0.01%
2,030
+30
210
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1,713
-28
211
$121K 0.01%
1,192
212
$118K 0.01%
1,353
+7
213
$118K 0.01%
114,905
-10,866
214
$117K 0.01%
2,570
215
$117K 0.01%
8,030
-7,340
216
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1,160
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217
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218
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904
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219
$114K 0.01%
804
220
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1,122
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221
$111K 0.01%
201
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222
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4,344
-190
223
$110K 0.01%
3,361
+1
224
$109K 0.01%
438
225
$106K 0.01%
6,145
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9
10 11