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
101
$561K 0.12%
+2,611
102
$549K 0.12%
1,827
+339
103
$511K 0.11%
7,505
104
$508K 0.11%
42,553
+8,692
105
$486K 0.11%
4,122
106
$484K 0.11%
28,360
+1,048
107
$481K 0.11%
18,348
+17,687
108
$385K 0.09%
7,073
+7,070
109
$357K 0.08%
1,631
110
$347K 0.08%
1,630
-75
111
$343K 0.08%
2,913
-161
112
$343K 0.08%
11,132
+996
113
$322K 0.07%
1,894
-208
114
$292K 0.06%
5,533
115
$286K 0.06%
2,064
-704
116
$274K 0.06%
12,736
-157
117
$271K 0.06%
3,935
-788
118
$250K 0.06%
15,974
-2,842
119
$238K 0.05%
4,610
+702
120
$234K 0.05%
2,296
+2,198
121
$224K 0.05%
2,147
+1,650
122
$223K 0.05%
8,680
-110
123
$204K 0.05%
2,220
-366,062
124
$191K 0.04%
1,625
-10,800
125
$190K 0.04%
1,148
+1
3 4
5
6 7