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
701
$9.73K ﹤0.01%
+63
702
$9.73K ﹤0.01%
400
703
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100
704
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+529
705
$9.64K ﹤0.01%
61
706
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480
707
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50
708
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709
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710
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711
$9.21K ﹤0.01%
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712
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-24
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$9.07K ﹤0.01%
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714
$9.06K ﹤0.01%
57
715
$9.05K ﹤0.01%
+460
716
$9.01K ﹤0.01%
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717
$9.01K ﹤0.01%
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$8.98K ﹤0.01%
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719
$8.96K ﹤0.01%
236
+2
720
$8.92K ﹤0.01%
95
-41
721
$8.9K ﹤0.01%
435
722
$8.89K ﹤0.01%
850
723
$8.84K ﹤0.01%
362
724
$8.84K ﹤0.01%
55
-42
725
$8.78K ﹤0.01%
513
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