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
276
$127K 0.01%
2,145
-353
277
$127K 0.01%
1,761
-130,175
278
$126K 0.01%
1,550
279
$126K 0.01%
6,355
-600
280
$126K 0.01%
3,172
281
$125K 0.01%
927
+19
282
$124K 0.01%
1,332
283
$124K 0.01%
1,104
284
$123K 0.01%
884
285
$123K 0.01%
6,250
286
$123K 0.01%
122,820
+1,440
287
$122K 0.01%
719
-226
288
$120K 0.01%
543
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289
$120K 0.01%
+2,000
290
$118K 0.01%
4,292
291
$117K 0.01%
1,826
+14
292
$115K 0.01%
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-76
293
$114K 0.01%
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-20
294
$113K 0.01%
3,097
-2,100
295
$112K 0.01%
4,788
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296
$112K 0.01%
4,427
297
$111K 0.01%
2,449
+24
298
$111K 0.01%
2,195
+184
299
$110K 0.01%
578
300
$110K 0.01%
541
+78
10 11
12
13 14