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
526
$23.7K ﹤0.01%
336
-168
527
$23.6K ﹤0.01%
825
528
$23.5K ﹤0.01%
500
529
$23.5K ﹤0.01%
178
+121
530
$23.5K ﹤0.01%
214
531
$23.5K ﹤0.01%
323
-26,790
532
$23.4K ﹤0.01%
1,618
533
$23.3K ﹤0.01%
300
534
$23K ﹤0.01%
1,600
535
$22.7K ﹤0.01%
80
536
$22.7K ﹤0.01%
500
537
$22.6K ﹤0.01%
200
538
$22.5K ﹤0.01%
397
-1
539
$22.5K ﹤0.01%
742
+660
540
$21.8K ﹤0.01%
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541
$21.8K ﹤0.01%
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542
$21.7K ﹤0.01%
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543
$21.3K ﹤0.01%
+446
544
$21.2K ﹤0.01%
75
545
$21.1K ﹤0.01%
167
546
$21K ﹤0.01%
1,100
547
$20.8K ﹤0.01%
2,895
548
$20.7K ﹤0.01%
200
549
$20.5K ﹤0.01%
356
550
$20.3K ﹤0.01%
74
+23
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22
23 24