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
51
$9.79M 0.46%
48,430
+700
52
$9.39M 0.44%
33,765
+440
53
$9.34M 0.44%
10,533
-48
54
$9.16M 0.43%
18,546
+275
55
$9.13M 0.43%
121,530
+2,771
56
$9.11M 0.43%
112,820
-15,716
57
$8.94M 0.42%
19,228
+237
58
$8.78M 0.42%
16,998
-2,559
59
$8.69M 0.41%
79,483
+12,968
60
$8.67M 0.41%
36,566
+16,305
61
$8.08M 0.38%
38,320
-4,933
62
$7.78M 0.37%
92,783
-1,523
63
$7.49M 0.35%
27,077
+150
64
$7.4M 0.35%
162,021
-2,211
65
$7.39M 0.35%
208,637
-2,724
66
$7.26M 0.34%
59,919
-333
67
$7.25M 0.34%
23,819
-5,111
68
$7.2M 0.34%
12,938
+121
69
$7.17M 0.34%
167,613
-1,460
70
$6.98M 0.33%
30,000
+29,988
71
$6.97M 0.33%
316,659
+21,953
72
$6.94M 0.33%
239,752
+709
73
$6.82M 0.32%
11,666
-49
74
$6.77M 0.32%
91,876
+130
75
$6.76M 0.32%
33,636
-30
1 2
3
4 5