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
326
$83.8K ﹤0.01%
1,002
+168
327
$83.6K ﹤0.01%
2,313
+1,000
328
$83.3K ﹤0.01%
1,460
+12
329
$83K ﹤0.01%
294
-10
330
$82K ﹤0.01%
435
+1
331
$80.1K ﹤0.01%
845
+490
332
$79.4K ﹤0.01%
1,663
333
$78.3K ﹤0.01%
3,000
334
$78K ﹤0.01%
448
335
$76.9K ﹤0.01%
1,832
336
$76.4K ﹤0.01%
781
337
$76.2K ﹤0.01%
976
+1
338
$75.4K ﹤0.01%
3,351
+2
339
$75.3K ﹤0.01%
2,000
340
$74.7K ﹤0.01%
3,301
+2
341
$74.5K ﹤0.01%
3,229
+2
342
$73.2K ﹤0.01%
2,240
-1,118
343
$73K ﹤0.01%
3,116
+1
344
$73K ﹤0.01%
2,085
+785
345
$72.8K ﹤0.01%
2,573
-1,500
346
$72.6K ﹤0.01%
2,964
+62
347
$72.5K ﹤0.01%
+3,314
348
$70.8K ﹤0.01%
3,204
349
$70.7K ﹤0.01%
726
+2
350
$70.6K ﹤0.01%
1,780
-373
12 13
14
15 16