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
1
$170M 11.83%
1,540,249
-131,384
2
$85.7M 5.97%
244,024
+6,480
3
$77.9M 5.42%
1,084,239
+208,923
4
$59.8M 4.16%
1,156,169
+56,643
5
$48M 3.34%
1,223,683
+36,302
6
$47.1M 3.28%
1,870,920
+44,520
7
$42.4M 2.95%
964,651
-455,907
8
$41.1M 2.86%
1,943,499
+61,741
9
$37M 2.58%
740,381
+149,557
10
$36.3M 2.53%
428,070
+42,227
11
$33.3M 2.32%
676,757
+9,913
12
$32.8M 2.29%
436,100
+208,387
13
$28.1M 1.96%
208,000
-348
14
$27.4M 1.91%
494,426
-124,325
15
$26.3M 1.83%
230,924
+230,410
16
$24.6M 1.71%
456,979
+28,852
17
$17.6M 1.22%
743,287
+63,585
18
$15.6M 1.09%
772,202
+710,588
19
$13.3M 0.93%
55,592
+8,100
20
$13M 0.91%
100,221
+12,512
21
$12.7M 0.89%
26,204
+1,246
22
$12M 0.84%
66,901
+3,461
23
$11.8M 0.82%
72,749
+4,395
24
$11M 0.77%
170,717
-7,750
25
$11M 0.76%
214,411
+14,661
1
2 3 4 5