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
551
$20.2K ﹤0.01%
170
552
$20.1K ﹤0.01%
256
-678
553
$20.1K ﹤0.01%
74
554
$20.1K ﹤0.01%
240
555
$20K ﹤0.01%
276
556
$20K ﹤0.01%
83
557
$20K ﹤0.01%
233
+1
558
$19.9K ﹤0.01%
293
559
$19.9K ﹤0.01%
150
560
$19.8K ﹤0.01%
108
561
$19.7K ﹤0.01%
609
+4
562
$19.6K ﹤0.01%
200
563
$19.5K ﹤0.01%
1,200
564
$19.4K ﹤0.01%
215
565
$19.2K ﹤0.01%
1,200
566
$19.1K ﹤0.01%
208
567
$19K ﹤0.01%
55
568
$18.9K ﹤0.01%
90
569
$18.8K ﹤0.01%
+4,000
570
$18.8K ﹤0.01%
230
571
$18.8K ﹤0.01%
232
572
$18.8K ﹤0.01%
301
-200
573
$18.6K ﹤0.01%
274
-447
574
$18.4K ﹤0.01%
160
575
$18.3K ﹤0.01%
47
21 22
23
24 25