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
76
$6.75M 0.32%
59,435
+1,164
77
$6.7M 0.32%
44,400
+231
78
$6.7M 0.32%
12,938
+41
79
$6.68M 0.32%
13,482
+68
80
$6.67M 0.32%
80,815
+261
81
$6.58M 0.31%
82,159
-9,657
82
$6.58M 0.31%
45,813
+14,131
83
$6.46M 0.31%
20,039
-40
84
$6.42M 0.3%
89,277
-6,012
85
$6.36M 0.3%
32,561
+372
86
$6.35M 0.3%
30,716
+24
87
$6.28M 0.3%
27,298
+168
88
$6.03M 0.29%
19,946
+161
89
$5.76M 0.27%
+33,150
90
$5.75M 0.27%
242,210
+3,498
91
$5.62M 0.27%
19,847
+116
92
$5.2M 0.25%
32,113
-213
93
$4.76M 0.23%
72,876
-920
94
$4.43M 0.21%
67,111
+5,408
95
$4.39M 0.21%
51,900
+34
96
$4.35M 0.21%
14,601
+14,598
97
$4.11M 0.19%
27,331
+27,182
98
$4.07M 0.19%
11,260
+169
99
$3.98M 0.19%
5,135
-119
100
$3.93M 0.19%
19,026
-296
2 3
4
5 6