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
401
$53.5K ﹤0.01%
648
-35
402
$53.3K ﹤0.01%
2,802
403
$53.1K ﹤0.01%
900
404
$53K ﹤0.01%
1,802
405
$52.9K ﹤0.01%
480
+3
406
$52K ﹤0.01%
227
407
$51.2K ﹤0.01%
1,457
+112
408
$51K ﹤0.01%
2,437
-47
409
$51K ﹤0.01%
1,129
410
$50.7K ﹤0.01%
898
+1
411
$50.5K ﹤0.01%
2,000
+1,935
412
$50.4K ﹤0.01%
97
-2
413
$50.2K ﹤0.01%
990
-36
414
$50.1K ﹤0.01%
457
415
$49.8K ﹤0.01%
691
+41
416
$49.7K ﹤0.01%
+1,016
417
$49.6K ﹤0.01%
519
+66
418
$49.4K ﹤0.01%
301
419
$49.1K ﹤0.01%
+50,000
420
$49.1K ﹤0.01%
1,190
421
$49K ﹤0.01%
1,100
422
$48.6K ﹤0.01%
+1,581
423
$48.3K ﹤0.01%
992
+287
424
$47.3K ﹤0.01%
3,231
425
$47.3K ﹤0.01%
710
15 16
17
18 19