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
376
$3K ﹤0.01%
34
377
$3K ﹤0.01%
1,380
378
$3K ﹤0.01%
104
379
$3K ﹤0.01%
225
380
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423
-50
381
$3K ﹤0.01%
375
382
$3K ﹤0.01%
112
383
$3K ﹤0.01%
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384
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28
-4
385
$3K ﹤0.01%
100
386
$2K ﹤0.01%
29
387
$2K ﹤0.01%
83
388
$2K ﹤0.01%
90
-1
389
$2K ﹤0.01%
75
390
$2K ﹤0.01%
58
391
$2K ﹤0.01%
59
392
$2K ﹤0.01%
218
+13
393
$2K ﹤0.01%
183
394
$2K ﹤0.01%
53
395
$2K ﹤0.01%
45
396
$2K ﹤0.01%
44
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
640
399
$1K ﹤0.01%
+20
400
$1K ﹤0.01%
+10
14 15
16
17 18