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
76
$850K 0.19%
34,100
77
$840K 0.19%
6,274
+300
78
$831K 0.18%
8,639
-165
79
$803K 0.18%
46,182
+7,254
80
$796K 0.18%
3,798
+604
81
$784K 0.17%
15,523
+2,020
82
$772K 0.17%
5,579
+180
83
$756K 0.17%
2,131
+367
84
$741K 0.16%
3,399
+607
85
$741K 0.16%
40,089
-5,088
86
$731K 0.16%
5,893
+920
87
$726K 0.16%
671
+119
88
$721K 0.16%
12,129
+1,982
89
$706K 0.16%
8,420
+7,815
90
$702K 0.16%
17,232
+2,724
91
$669K 0.15%
17,582
+736
92
$648K 0.14%
3,226
+634
93
$647K 0.14%
2,282
+440
94
$646K 0.14%
17,725
+6,143
95
$637K 0.14%
+6,230
96
$626K 0.14%
16,854
+15,945
97
$621K 0.14%
1,996
+1,898
98
$613K 0.14%
12,180
99
$599K 0.13%
10,128
+3,193
100
$583K 0.13%
9,770
-201
2 3
4
5 6