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
26
$14.6M 0.69%
120,361
+3,798
27
$14.6M 0.69%
66,009
-9,673
28
$14.5M 0.69%
37,175
-2,678
29
$14.4M 0.68%
65,256
+6,330
30
$13.8M 0.65%
140,098
+24,938
31
$13.7M 0.65%
24,013
+128
32
$13.5M 0.64%
18,997
+202
33
$12.8M 0.61%
492,636
-7,636
34
$12.8M 0.61%
46,716
+707
35
$12.6M 0.6%
73,874
+676
36
$12M 0.57%
449,442
+11,172
37
$11.5M 0.54%
19,655
-2,579
38
$11.4M 0.54%
519,682
-4,840
39
$11.2M 0.53%
75,990
+9,999
40
$11.1M 0.52%
65,120
+6,111
41
$11M 0.52%
63,746
-343
42
$11M 0.52%
68,191
-534
43
$11M 0.52%
22,452
+759
44
$10.9M 0.52%
94,914
-12,704
45
$10.8M 0.51%
5,258
-32
46
$10.7M 0.51%
201,891
+195
47
$10.4M 0.49%
506,776
-53,080
48
$10.3M 0.49%
55,793
-13,618
49
$9.96M 0.47%
238,532
+1,103
50
$9.93M 0.47%
24,505
-111
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