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
376
$3K ﹤0.01%
34
377
$3K ﹤0.01%
375
378
$3K ﹤0.01%
1,380
379
$3K ﹤0.01%
104
380
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225
381
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112
382
$3K ﹤0.01%
68
383
$3K ﹤0.01%
423
-50
384
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28
-4
385
$3K ﹤0.01%
100
386
$2K ﹤0.01%
183
387
$2K ﹤0.01%
29
388
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53
389
$2K ﹤0.01%
45
390
$2K ﹤0.01%
83
391
$2K ﹤0.01%
90
-1
392
$2K ﹤0.01%
75
393
$2K ﹤0.01%
33
394
$2K ﹤0.01%
35
395
$2K ﹤0.01%
640
396
$2K ﹤0.01%
58
397
$2K ﹤0.01%
59
398
$2K ﹤0.01%
218
+13
399
$1K ﹤0.01%
5,000
400
$1K ﹤0.01%
+20
14 15
16
17 18