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
251
$22K ﹤0.01%
1,640
252
$22K ﹤0.01%
193
253
$22K ﹤0.01%
130
254
$22K ﹤0.01%
+329
255
$20K ﹤0.01%
1,409
256
$20K ﹤0.01%
294
257
$20K ﹤0.01%
330
+15
258
$20K ﹤0.01%
1,412
-240
259
$20K ﹤0.01%
631
-113
260
$19K ﹤0.01%
+730
261
$18K ﹤0.01%
1,604
262
$18K ﹤0.01%
113
-33
263
$17K ﹤0.01%
891
+2
264
$17K ﹤0.01%
1,582
265
$17K ﹤0.01%
217
266
$17K ﹤0.01%
475
-16,781
267
$17K ﹤0.01%
394
+1
268
$16K ﹤0.01%
341
269
$15K ﹤0.01%
100
270
$15K ﹤0.01%
350
271
$15K ﹤0.01%
440
272
$15K ﹤0.01%
175
-78
273
$14K ﹤0.01%
142
274
$14K ﹤0.01%
3,000
+1,000
275
$14K ﹤0.01%
731
9 10
11
12 13