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
201
$228K 0.01%
1,274
+414
202
$226K 0.01%
1,349
-298
203
$226K 0.01%
1,844
204
$226K 0.01%
4,496
+7
205
$219K 0.01%
214,222
+5,899
206
$218K 0.01%
840
207
$213K 0.01%
2,913
-761
208
$210K 0.01%
3,640
209
$210K 0.01%
1,791
+43
210
$204K 0.01%
12,170
-2,934
211
$203K 0.01%
1,451
+1
212
$200K 0.01%
1,945
+80
213
$199K 0.01%
2,202
214
$194K 0.01%
1,519
215
$194K 0.01%
1,275
-74
216
$189K 0.01%
2,062
+774
217
$189K 0.01%
2,423
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218
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419
219
$187K 0.01%
3,240
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220
$184K 0.01%
2,406
-46
221
$183K 0.01%
3,532
+24
222
$182K 0.01%
1,073
+1
223
$181K 0.01%
3,779
+770
224
$179K 0.01%
1,312
-172
225
$174K 0.01%
2,001
7 8
9
10 11