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
1126
$5 ﹤0.01%
1
1127
$5 ﹤0.01%
2
1128
$2 ﹤0.01%
2
1129
– –
0
1130
– –
0
1131
– –
-4,400
1132
– –
-34
1133
– –
0
1134
– –
0
1135
– –
0
1136
– –
-1,849
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
-56
1141
– –
-40
1142
– –
-51
1143
– –
0
1144
– –
-100
1145
– –
-20
1146
– –
-250
1147
– –
0
1148
– –
-876
1149
– –
0
1150
– –
-56
44 45
46
47 48