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
26
$2.89M 0.64%
49,501
-1,745
27
$2.81M 0.62%
35,611
-477
28
$2.78M 0.62%
35,147
-501
29
$2.75M 0.61%
97,902
+22,070
30
$2.65M 0.59%
29,873
-386
31
$2.62M 0.58%
9,419
+174
32
$2.45M 0.54%
21,099
-101
33
$2.41M 0.53%
58,053
-646
34
$2.35M 0.52%
11,737
+1,394
35
$2.33M 0.52%
36,912
-273
36
$2.2M 0.49%
55,771
-394
37
$2.15M 0.48%
13,660
+1,080
38
$1.98M 0.44%
51,250
-276
39
$1.95M 0.43%
163,221
+195
40
$1.87M 0.42%
38,749
+45
41
$1.87M 0.41%
7,354
+543
42
$1.85M 0.41%
25,686
+990
43
$1.79M 0.4%
135,198
-5,562
44
$1.73M 0.38%
12,513
+351
45
$1.72M 0.38%
49,331
+1,856
46
$1.61M 0.36%
10,847
+21
47
$1.59M 0.35%
3,246
+224
48
$1.56M 0.35%
58,176
-2,334
49
$1.55M 0.34%
30,966
-714
50
$1.52M 0.34%
41,120
-5
1
2
3 4 5