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
501
$27.2K ﹤0.01%
544
502
$26.9K ﹤0.01%
343
+79
503
$26.9K ﹤0.01%
225
+180
504
$26.9K ﹤0.01%
1,454
-2,000
505
$26.8K ﹤0.01%
203
+66
506
$26.8K ﹤0.01%
595
507
$26.8K ﹤0.01%
576
+200
508
$26.7K ﹤0.01%
2,700
509
$26.2K ﹤0.01%
978
+2
510
$26.1K ﹤0.01%
276
511
$26.1K ﹤0.01%
231
-150
512
$26K ﹤0.01%
121
+96
513
$26K ﹤0.01%
2,000
514
$25.8K ﹤0.01%
201
515
$25.8K ﹤0.01%
300
516
$25.6K ﹤0.01%
54
517
$25.4K ﹤0.01%
305
518
$24.6K ﹤0.01%
1,127
519
$24.6K ﹤0.01%
1,060
+1
520
$24.6K ﹤0.01%
50
+14
521
$24.5K ﹤0.01%
1,623
-100
522
$24.5K ﹤0.01%
482
+45
523
$24.2K ﹤0.01%
+200
524
$24K ﹤0.01%
100
525
$23.9K ﹤0.01%
1,000
19 20
21
22 23