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
126
$179K 0.04%
+1,565
127
$179K 0.04%
537
128
$171K 0.04%
2,937
129
$167K 0.04%
6,124
-4,000
130
$156K 0.03%
1,093
+4
131
$155K 0.03%
3,065
+1,475
132
$155K 0.03%
3,324
-3
133
$152K 0.03%
921
-7
134
$151K 0.03%
2,923
135
$146K 0.03%
1,836
136
$146K 0.03%
3,377
-353
137
$143K 0.03%
1,755
-1,062
138
$143K 0.03%
5,710
139
$138K 0.03%
5,717
-2,130
140
$136K 0.03%
+3,062
141
$133K 0.03%
2,551
142
$129K 0.03%
+567
143
$124K 0.03%
+1,149
144
$123K 0.03%
6,578
-795
145
$122K 0.03%
1,133
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146
$117K 0.03%
7,452
-1,919
147
$116K 0.03%
4,538
148
$110K 0.02%
680
+3
149
$109K 0.02%
5,474
150
$103K 0.02%
585
-305
4 5
6
7 8