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
126
$931K 0.04%
25,207
+389
127
$925K 0.04%
1,577
128
$902K 0.04%
4,753
+248
129
$901K 0.04%
2,718
+1
130
$880K 0.04%
1,912
+446
131
$831K 0.04%
8,677
+156
132
$796K 0.04%
2,073
-160
133
$786K 0.04%
17,500
-302
134
$775K 0.04%
14,664
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135
$748K 0.04%
7,201
136
$735K 0.03%
3,720
-85
137
$732K 0.03%
8,695
+1,370
138
$728K 0.03%
13,366
139
$638K 0.03%
6,609
140
$625K 0.03%
13,689
+56
141
$624K 0.03%
8,137
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142
$617K 0.03%
7,218
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143
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5,617
144
$608K 0.03%
2,324
+1,035
145
$588K 0.03%
3,366
+110
146
$562K 0.03%
3,087
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147
$537K 0.03%
10,812
148
$520K 0.02%
5,166
-674
149
$511K 0.02%
1,625
+389
150
$497K 0.02%
873
4 5
6
7 8