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
176
$366K 0.02%
9,006
+27
177
$363K 0.02%
6,320
+158
178
$347K 0.02%
1,315
+44
179
$340K 0.02%
12,075
+195
180
$332K 0.02%
4,008
+3,327
181
$315K 0.01%
1,587
182
$315K 0.01%
355
+8
183
$311K 0.01%
10,963
184
$308K 0.01%
13,218
185
$304K 0.01%
6,190
186
$298K 0.01%
1,555
+6
187
$290K 0.01%
6,345
+14
188
$287K 0.01%
2,368
189
$285K 0.01%
3,854
+1
190
$284K 0.01%
7,784
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191
$278K 0.01%
5,847
+8
192
$268K 0.01%
5,683
193
$263K 0.01%
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194
$260K 0.01%
1,497
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195
$256K 0.01%
1,450
196
$254K 0.01%
1,265
+17
197
$238K 0.01%
2,446
-48,024
198
$235K 0.01%
5,134
+21
199
$234K 0.01%
1,791
+2
200
$231K 0.01%
2,398
+253
6 7
8
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