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
676
$11.1K ﹤0.01%
+500
677
$11.1K ﹤0.01%
106
+73
678
$11K ﹤0.01%
375
-106
679
$11K ﹤0.01%
45
680
$10.9K ﹤0.01%
135
681
$10.9K ﹤0.01%
129
+30
682
$10.9K ﹤0.01%
536
683
$10.9K ﹤0.01%
958
684
$10.8K ﹤0.01%
235
+86
685
$10.8K ﹤0.01%
100
686
$10.7K ﹤0.01%
39
687
$10.6K ﹤0.01%
86
688
$10.6K ﹤0.01%
137
-8
689
$10.5K ﹤0.01%
210
+1
690
$10.5K ﹤0.01%
59
+6
691
$10.5K ﹤0.01%
231
692
$10.4K ﹤0.01%
278
693
$10.3K ﹤0.01%
269
-10
694
$10.3K ﹤0.01%
138
695
$10.2K ﹤0.01%
+363
696
$10.1K ﹤0.01%
314
697
$9.96K ﹤0.01%
47
698
$9.94K ﹤0.01%
+769
699
$9.93K ﹤0.01%
2,130
+830
700
$9.74K ﹤0.01%
200
26 27
28
29 30