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
$2.11B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.8M
3
+$24.7M
4
AMT icon
American Tower
AMT
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M

Top Sells

1
+$24.4M
2
+$24.1M
3
+$20.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.8M
5
QSR icon
Restaurant Brands International
QSR
+$9.39M

Sector Composition

1 Technology 10.34%
2 Energy 8.17%
3 Financials 5.89%
4 Healthcare 4%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.01%
2,154
+1
227
$172K 0.01%
636
228
$171K 0.01%
1,577
+1,039
229
$169K 0.01%
8,354
230
$167K 0.01%
843
+4
231
$167K 0.01%
5,180
+7
232
$166K 0.01%
2,295
233
$163K 0.01%
581
-39
234
$160K 0.01%
6,809
-1,252
235
$158K 0.01%
2,485
+1
236
$157K 0.01%
6,166
+789
237
$157K 0.01%
6,425
+828
238
$156K 0.01%
2,559
+34
239
$156K 0.01%
6,127
-5,096
240
$156K 0.01%
6,405
+831
241
$155K 0.01%
6,876
+273
242
$154K 0.01%
6,154
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243
$154K 0.01%
1,298
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244
$154K 0.01%
3,276
245
$153K 0.01%
6,507
+857
246
$152K 0.01%
900
+400
247
$149K 0.01%
3,621
248
$148K 0.01%
2,020
-400
249
$148K 0.01%
1,681
+181
250
$148K 0.01%
2,934
8 9
10
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