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
251
$148K 0.01%
1,242
+18
252
$147K 0.01%
1,193
+28
253
$147K 0.01%
433
254
$147K 0.01%
6,609
+909
255
$146K 0.01%
1,223
+121
256
$145K 0.01%
3,706
+500
257
$144K 0.01%
2,459
258
$143K 0.01%
3,419
259
$143K 0.01%
4,541
-617
260
$142K 0.01%
402
-216
261
$141K 0.01%
3,000
-193
262
$141K 0.01%
2,337
+1,215
263
$141K 0.01%
1,808
264
$140K 0.01%
1,548
+80
265
$138K 0.01%
612
-8
266
$136K 0.01%
1,543
-80,998
267
$134K 0.01%
2,346
+1
268
$134K 0.01%
4,025
+471
269
$133K 0.01%
1,137
270
$131K 0.01%
3,136
+468
271
$131K 0.01%
530
272
$130K 0.01%
631
-9
273
$130K 0.01%
1,096
+12
274
$130K 0.01%
581
275
$128K 0.01%
2,839
9 10
11
12 13