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
51
$1.5M 0.33%
13,635
-100
52
$1.48M 0.33%
5,028
+639
53
$1.44M 0.32%
19,600
+3,100
54
$1.38M 0.31%
6,369
+1,107
55
$1.36M 0.3%
23,137
56
$1.33M 0.29%
4,787
+50
57
$1.32M 0.29%
21,491
+373
58
$1.31M 0.29%
5,229
+751
59
$1.28M 0.28%
4,888
+591
60
$1.28M 0.28%
10,188
+1,716
61
$1.25M 0.28%
18,072
+304
62
$1.19M 0.26%
14,665
+1,721
63
$1.18M 0.26%
3,483
+530
64
$1.06M 0.24%
73,928
+10,888
65
$1.03M 0.23%
7,213
-39
66
$1.02M 0.23%
3,280
+66
67
$997K 0.22%
12,641
+5,618
68
$989K 0.22%
12,828
+1,126
69
$975K 0.22%
5,147
+665
70
$964K 0.21%
11,224
+354
71
$919K 0.2%
18,618
+495
72
$907K 0.2%
8,731
+175
73
$904K 0.2%
+13,110
74
$870K 0.19%
4,557
+604
75
$853K 0.19%
8,292
+1,234
1 2
3
4 5