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
426
$1K ﹤0.01%
85
427
$1K ﹤0.01%
71
428
$1K ﹤0.01%
11
429
$1K ﹤0.01%
101
-13
430
$0 ﹤0.01%
+21
431
– –
-14
432
$0 ﹤0.01%
4
433
$0 ﹤0.01%
12
434
$0 ﹤0.01%
3
435
$0 ﹤0.01%
28
436
$0 ﹤0.01%
21
437
$0 ﹤0.01%
23
438
$0 ﹤0.01%
2
439
$0 ﹤0.01%
4
440
$0 ﹤0.01%
16
441
– –
-50
442
– –
-100
443
$0 ﹤0.01%
9
444
– –
-103
445
$0 ﹤0.01%
+24
446
$0 ﹤0.01%
7
447
$0 ﹤0.01%
7
448
– –
-10
449
$0 ﹤0.01%
40
-1
450
– –
-141
16 17
18
19 20