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
376
$60.7K ﹤0.01%
996
377
$60K ﹤0.01%
336
378
$60K ﹤0.01%
501
379
$59.9K ﹤0.01%
567
380
$59.9K ﹤0.01%
2,002
-200
381
$59.7K ﹤0.01%
1,277
+176
382
$58.6K ﹤0.01%
524
-1
383
$58K ﹤0.01%
4,289
384
$58K ﹤0.01%
+1,200
385
$57.8K ﹤0.01%
302
386
$57.5K ﹤0.01%
866
+65
387
$56.9K ﹤0.01%
400
388
$56.6K ﹤0.01%
1,148
-470
389
$56.4K ﹤0.01%
1,600
390
$55.9K ﹤0.01%
888
+1
391
$55.8K ﹤0.01%
155
392
$55.7K ﹤0.01%
268
393
$55.7K ﹤0.01%
187
394
$55.1K ﹤0.01%
12,100
395
$54.8K ﹤0.01%
1,813
396
$54.6K ﹤0.01%
1,469
+69
397
$54.6K ﹤0.01%
220
398
$54.5K ﹤0.01%
1,333
+662
399
$54.2K ﹤0.01%
1,140
400
$54.2K ﹤0.01%
1,200
14 15
16
17 18