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
476
$33.1K ﹤0.01%
262
-56
477
$32.7K ﹤0.01%
115
478
$32.4K ﹤0.01%
290
479
$32.4K ﹤0.01%
836
480
$31.6K ﹤0.01%
643
481
$31.5K ﹤0.01%
328
-276
482
$31.2K ﹤0.01%
464
483
$31.1K ﹤0.01%
122
484
$30.9K ﹤0.01%
121
+18
485
$30.6K ﹤0.01%
250
486
$29.9K ﹤0.01%
423
487
$29.8K ﹤0.01%
2,657
488
$29.7K ﹤0.01%
1,500
489
$29.6K ﹤0.01%
466
+400
490
$29.5K ﹤0.01%
578
+559
491
$29.5K ﹤0.01%
124
492
$29.5K ﹤0.01%
378
-6
493
$29.4K ﹤0.01%
28
494
$29.4K ﹤0.01%
102
495
$29.4K ﹤0.01%
3,562
+12
496
$29.4K ﹤0.01%
600
497
$28.6K ﹤0.01%
1,105
498
$28.5K ﹤0.01%
115
499
$28K ﹤0.01%
248
+45
500
$27.6K ﹤0.01%
4,205
+4,000
18 19
20
21 22