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
276
$13K ﹤0.01%
100
277
$13K ﹤0.01%
8
278
$13K ﹤0.01%
185
279
$13K ﹤0.01%
50
280
$13K ﹤0.01%
1,000
281
$13K ﹤0.01%
40
-10
282
$13K ﹤0.01%
315
283
$13K ﹤0.01%
93
+48
284
$12K ﹤0.01%
426
285
$12K ﹤0.01%
241
286
$12K ﹤0.01%
65
287
$12K ﹤0.01%
678
+2
288
$12K ﹤0.01%
119
289
$12K ﹤0.01%
460
290
$11K ﹤0.01%
279
291
$11K ﹤0.01%
50
292
$11K ﹤0.01%
+50
293
$11K ﹤0.01%
100
294
$11K ﹤0.01%
338
295
$10K ﹤0.01%
+100
296
$10K ﹤0.01%
126
297
$10K ﹤0.01%
963
298
$10K ﹤0.01%
200
-150
299
$10K ﹤0.01%
1,014
-1
300
$10K ﹤0.01%
778
10 11
12
13 14