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
101
$3.8M 0.18%
22,147
+516
102
$3.64M 0.17%
+107,359
103
$3.16M 0.15%
108,458
-2,846
104
$2.92M 0.14%
22,944
+1,351
105
$2.87M 0.14%
23,059
+1,105
106
$2.46M 0.12%
19,732
107
$2.33M 0.11%
6,201
+50
108
$2.23M 0.11%
9,100
+515
109
$2.18M 0.1%
16,503
+955
110
$2.12M 0.1%
82,412
+1,074
111
$1.9M 0.09%
39,098
+5,397
112
$1.88M 0.09%
72,836
+5,007
113
$1.87M 0.09%
10,993
-70
114
$1.66M 0.08%
32,491
-14,696
115
$1.59M 0.08%
12,631
+1,250
116
$1.54M 0.07%
12,186
-26,350
117
$1.48M 0.07%
66,897
-3,348
118
$1.43M 0.07%
51,573
-564
119
$1.41M 0.07%
2,447
+50
120
$1.2M 0.06%
41,192
-8
121
$1.16M 0.05%
9,048
-114
122
$1.12M 0.05%
9,220
-2,198
123
$1.1M 0.05%
16,746
+87
124
$1.1M 0.05%
4,525
125
$1.09M 0.05%
18,803
3 4
5
6 7