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
576
$18.1K ﹤0.01%
122
+1
577
$17.9K ﹤0.01%
276
-18
578
$17.5K ﹤0.01%
200
579
$17.4K ﹤0.01%
124
580
$17.3K ﹤0.01%
+658
581
$17.3K ﹤0.01%
624
582
$16.7K ﹤0.01%
34
583
$16.7K ﹤0.01%
351
584
$16.6K ﹤0.01%
1,060
585
$16.5K ﹤0.01%
200
586
$16.2K ﹤0.01%
413
587
$16.1K ﹤0.01%
390
+30
588
$16K ﹤0.01%
118
589
$15.9K ﹤0.01%
300
590
$15.8K ﹤0.01%
1,500
591
$15.8K ﹤0.01%
5
592
$15.6K ﹤0.01%
50
593
$15.5K ﹤0.01%
95
594
$15.5K ﹤0.01%
326
595
$15.4K ﹤0.01%
640
+205
596
$15.4K ﹤0.01%
614
597
$15.3K ﹤0.01%
151
+99
598
$15.3K ﹤0.01%
323
599
$15.2K ﹤0.01%
20,000
600
$15.1K ﹤0.01%
109
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