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
726
$8.74K ﹤0.01%
21
727
$8.7K ﹤0.01%
228
728
$8.68K ﹤0.01%
45
-20
729
$8.53K ﹤0.01%
31
-5
730
$8.5K ﹤0.01%
100
731
$8.5K ﹤0.01%
128
732
$8.49K ﹤0.01%
127
733
$8.45K ﹤0.01%
121
734
$8.42K ﹤0.01%
2
735
$8.34K ﹤0.01%
+200
736
$8.2K ﹤0.01%
80
+5
737
$8.16K ﹤0.01%
116
738
$8.15K ﹤0.01%
201
739
$8.12K ﹤0.01%
+173
740
$8.09K ﹤0.01%
+331
741
$8.03K ﹤0.01%
154
742
$7.99K ﹤0.01%
39
743
$7.98K ﹤0.01%
378
744
$7.97K ﹤0.01%
59
745
$7.72K ﹤0.01%
71
+4
746
$7.72K ﹤0.01%
1,376
747
$7.66K ﹤0.01%
231
748
$7.65K ﹤0.01%
133
749
$7.63K ﹤0.01%
91
750
$7.57K ﹤0.01%
810
+50
28 29
30
31 32