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
651
$12.2K ﹤0.01%
162
652
$12.1K ﹤0.01%
85
+3
653
$12.1K ﹤0.01%
43
654
$12K ﹤0.01%
338
655
$12K ﹤0.01%
47
656
$11.9K ﹤0.01%
51
657
$11.9K ﹤0.01%
314
+2
658
$11.8K ﹤0.01%
117
659
$11.8K ﹤0.01%
134
-1,724
660
$11.8K ﹤0.01%
114
661
$11.8K ﹤0.01%
45
662
$11.8K ﹤0.01%
84
663
$11.7K ﹤0.01%
754
664
$11.7K ﹤0.01%
+945
665
$11.6K ﹤0.01%
+1,099
666
$11.6K ﹤0.01%
188
667
$11.5K ﹤0.01%
237
668
$11.4K ﹤0.01%
206
669
$11.4K ﹤0.01%
8
670
$11.3K ﹤0.01%
104
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671
$11.2K ﹤0.01%
330
672
$11.2K ﹤0.01%
378
+4
673
$11.2K ﹤0.01%
1,000
674
$11.1K ﹤0.01%
381
+358
675
$11.1K ﹤0.01%
294