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
1
$42M 9.33%
831,023
-11,465
2
$40.7M 9.02%
132,158
-4,167
3
$25.9M 5.75%
470,570
+164,519
4
$23.9M 5.3%
270,759
+28,437
5
$22.7M 5.03%
660,441
+117,987
6
$22.5M 5%
647,624
-10,557
7
$20M 4.43%
155,289
-3,565
8
$19.3M 4.29%
370,364
+370,313
9
$16.3M 3.61%
296,085
+26,748
10
$15.2M 3.38%
197,445
+61,050
11
$15.1M 3.34%
188,348
-9,533
12
$11.6M 2.57%
236,422
-2,792
13
$9.92M 2.2%
+189,286
14
$9.23M 2.05%
151,798
+8,168
15
$4.72M 1.05%
78,316
-1,992
16
$4.7M 1.04%
40,574
+2,118
17
$3.84M 0.85%
18,264
+1,143
18
$3.65M 0.81%
61,303
+3,624
19
$3.33M 0.74%
8,686
-120
20
$3.21M 0.71%
19,279
-680
21
$3.12M 0.69%
21,251
-724
22
$3.08M 0.68%
34,319
+34
23
$3.04M 0.67%
20,389
-465
24
$2.92M 0.65%
5,180
-182
25
$2.9M 0.64%
33,072
-646
1
2 3 4 5