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
176
$65K 0.01%
1,569
+50
177
$62K 0.01%
800
178
$61K 0.01%
2,802
179
$61K 0.01%
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180
$59K 0.01%
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181
$59K 0.01%
2,294
182
$58K 0.01%
178
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183
$58K 0.01%
1,702
184
$57K 0.01%
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185
$56K 0.01%
642
186
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212
187
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926
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188
$53K 0.01%
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189
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190
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2,483
191
$47K 0.01%
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192
$47K 0.01%
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193
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194
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195
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196
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197
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198
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199
$44K 0.01%
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200
$44K 0.01%
+5,000
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