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
451
$40.4K ﹤0.01%
196
452
$40.3K ﹤0.01%
800
453
$40.1K ﹤0.01%
153
454
$39.3K ﹤0.01%
1,354
-450
455
$39.1K ﹤0.01%
318
456
$38.9K ﹤0.01%
1,117
457
$38.8K ﹤0.01%
3,670
-2,266
458
$38.7K ﹤0.01%
229
459
$38.1K ﹤0.01%
308
-132
460
$38.1K ﹤0.01%
261
-55
461
$37.9K ﹤0.01%
1,450
-2,750
462
$37.6K ﹤0.01%
520
463
$37.4K ﹤0.01%
3,300
464
$37.2K ﹤0.01%
81
465
$37K ﹤0.01%
276
+14
466
$36.7K ﹤0.01%
1,500
467
$36.5K ﹤0.01%
+865
468
$36.5K ﹤0.01%
293
469
$35.6K ﹤0.01%
371
470
$34.5K ﹤0.01%
3,953
471
$34.2K ﹤0.01%
55
472
$33.9K ﹤0.01%
2,350
+2,000
473
$33.6K ﹤0.01%
976
+33
474
$33.5K ﹤0.01%
234
-30
475
$33.4K ﹤0.01%
577
+3
17 18
19
20 21