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
426
$47K ﹤0.01%
+1,500
427
$47K ﹤0.01%
45
428
$46.9K ﹤0.01%
1,850
-118
429
$46.7K ﹤0.01%
561
430
$46.1K ﹤0.01%
218
431
$45.9K ﹤0.01%
2,000
432
$45.2K ﹤0.01%
84
433
$44.7K ﹤0.01%
360
434
$44K ﹤0.01%
286
-88
435
$43.7K ﹤0.01%
673
436
$43.5K ﹤0.01%
750
+5
437
$43.5K ﹤0.01%
1,697
438
$43.2K ﹤0.01%
416
+106
439
$43.1K ﹤0.01%
200
440
$42.7K ﹤0.01%
371
441
$42.7K ﹤0.01%
3,743
+3,725
442
$42.7K ﹤0.01%
2,128
443
$42.6K ﹤0.01%
240
+110
444
$42K ﹤0.01%
937
+25
445
$41.6K ﹤0.01%
1,000
+890
446
$41.5K ﹤0.01%
893
-3,892
447
$41.2K ﹤0.01%
1,700
448
$40.9K ﹤0.01%
492
+63
449
$40.7K ﹤0.01%
250
-60
450
$40.5K ﹤0.01%
209
16 17
18
19 20