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
201
$44K 0.01%
1,419
-345,972
202
$44K 0.01%
+399
203
$44K 0.01%
842
-100
204
$43K 0.01%
474
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205
$42K 0.01%
+464
206
$42K 0.01%
5,390
+390
207
$41K 0.01%
1,052
208
$40K 0.01%
1,506
209
$39K 0.01%
257
-3,483
210
$39K 0.01%
1,520
211
$38K 0.01%
2,000
212
$37K 0.01%
190
-1
213
$36K 0.01%
1,208
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214
$36K 0.01%
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215
$36K 0.01%
345
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216
$36K 0.01%
660
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217
$36K 0.01%
3,079
218
$36K 0.01%
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219
$35K 0.01%
1,150
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220
$35K 0.01%
1,521
-1,883
221
$35K 0.01%
1,322
222
$33K 0.01%
2,229
223
$31K 0.01%
2,882
224
$31K 0.01%
134
225
$30K 0.01%
420
+40
7 8
9
10 11