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
$451M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.92M
3
+$9.05M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.71M
5
XOM icon
Exxon Mobil
XOM
+$4.05M

Top Sells

1
+$33.6M
2
+$10.7M
3
+$1.28M
4
QCOM icon
Qualcomm
QCOM
+$1.27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$762K

Sector Composition

1 Energy 5.6%
2 Technology 5.15%
3 Healthcare 4.57%
4 Financials 3.19%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
1,578
227
$30K 0.01%
850
228
$30K 0.01%
380
229
$29K 0.01%
3,953
230
$29K 0.01%
187
231
$28K 0.01%
+470
232
$28K 0.01%
436
233
$28K 0.01%
314
-220
234
$27K 0.01%
1,200
235
$27K 0.01%
201
236
$27K 0.01%
55
237
$27K 0.01%
466
238
$27K 0.01%
1,830
239
$26K 0.01%
1,892
240
$26K 0.01%
264
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241
$26K 0.01%
681
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242
$25K 0.01%
2,700
243
$25K 0.01%
2,230
244
$25K 0.01%
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245
$24K 0.01%
128
246
$24K 0.01%
159
247
$24K 0.01%
+489
248
$23K 0.01%
+844
249
$23K 0.01%
237
250
$22K ﹤0.01%
478
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10
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