BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$19.4M
2
+$10.1M
3
+$9.1M
4
XOM icon
Exxon Mobil
XOM
+$4.82M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.65M

Top Sells

1
+$33.5M
2
+$10.8M
3
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$755K

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%
436
232
$28K 0.01%
314
-220
233
$28K 0.01%
+470
234
$27K 0.01%
201
235
$27K 0.01%
550
236
$27K 0.01%
466
237
$27K 0.01%
1,830
238
$27K 0.01%
1,200
239
$26K 0.01%
1,892
240
$26K 0.01%
264
-282
241
$26K 0.01%
681
-148
242
$25K 0.01%
2,700
243
$25K 0.01%
2,230
244
$25K 0.01%
1,000
245
$24K 0.01%
159
246
$24K 0.01%
+489
247
$24K 0.01%
128
248
$23K 0.01%
+844
249
$23K 0.01%
237
250
$22K ﹤0.01%
478
8 9
10
11 12