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
301
$108K 0.01%
692
+4
302
$107K 0.01%
252
303
$106K 0.01%
+2,900
304
$106K 0.01%
3,000
305
$102K ﹤0.01%
898
-252
306
$102K ﹤0.01%
4,184
307
$102K ﹤0.01%
1,147
308
$101K ﹤0.01%
970
309
$99.5K ﹤0.01%
1,105
-552
310
$99.2K ﹤0.01%
2,067
311
$99.2K ﹤0.01%
4,489
+102
312
$98.6K ﹤0.01%
1,544
313
$97.9K ﹤0.01%
11,812
314
$96.4K ﹤0.01%
1,000
315
$95.9K ﹤0.01%
155
-38
316
$92.8K ﹤0.01%
411
+110
317
$92.6K ﹤0.01%
2,358
+1
318
$91.7K ﹤0.01%
110
+21
319
$91.2K ﹤0.01%
213
320
$90.2K ﹤0.01%
722
321
$90K ﹤0.01%
2,000
+1
322
$89.3K ﹤0.01%
1,067
+2
323
$88.4K ﹤0.01%
368
-33
324
$86.8K ﹤0.01%
1,000
325
$86.6K ﹤0.01%
1,585
+128
11 12
13
14 15