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
351
$70.5K ﹤0.01%
1,135
352
$69.8K ﹤0.01%
879
353
$69.7K ﹤0.01%
1,108
-3
354
$68.2K ﹤0.01%
765
355
$67.5K ﹤0.01%
1,798
-91
356
$67.4K ﹤0.01%
1,147
357
$67.3K ﹤0.01%
2,805
358
$67.3K ﹤0.01%
2,442
359
$67.1K ﹤0.01%
780
360
$67.1K ﹤0.01%
1,051
361
$66.5K ﹤0.01%
1,546
+1
362
$66.5K ﹤0.01%
2,000
363
$66.4K ﹤0.01%
1,001
364
$66K ﹤0.01%
205
365
$65.6K ﹤0.01%
124
-30
366
$62.9K ﹤0.01%
406
+6
367
$62.7K ﹤0.01%
35,626
-600
368
$62.3K ﹤0.01%
2,028
+190
369
$62.1K ﹤0.01%
1,732
+2
370
$61.8K ﹤0.01%
700
371
$61.7K ﹤0.01%
2,567
+29
372
$61.1K ﹤0.01%
448
-25,272
373
$61.1K ﹤0.01%
589
+450
374
$60.8K ﹤0.01%
1,021
+1
375
$60.7K ﹤0.01%
854
+139
13 14
15
16 17