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
626
$13.2K ﹤0.01%
484
+342
627
$13.2K ﹤0.01%
+2,000
628
$13.2K ﹤0.01%
389
-150
629
$13.2K ﹤0.01%
139
630
$13.1K ﹤0.01%
100
+35
631
$13.1K ﹤0.01%
250
632
$13.1K ﹤0.01%
80
633
$13K ﹤0.01%
64
+34
634
$13K ﹤0.01%
53
+1
635
$13K ﹤0.01%
120
-10
636
$12.8K ﹤0.01%
100
637
$12.8K ﹤0.01%
1,000
638
$12.7K ﹤0.01%
655
+100
639
$12.6K ﹤0.01%
13,000
640
$12.6K ﹤0.01%
60
641
$12.6K ﹤0.01%
265
642
$12.6K ﹤0.01%
90
+28
643
$12.6K ﹤0.01%
54
644
$12.6K ﹤0.01%
180
-37
645
$12.4K ﹤0.01%
685
646
$12.4K ﹤0.01%
1,037
-250
647
$12.3K ﹤0.01%
107
648
$12.3K ﹤0.01%
112
649
$12.3K ﹤0.01%
201
650
$12.2K ﹤0.01%
237
24 25
26
27 28