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
751
$7.55K ﹤0.01%
180
-261
752
$7.54K ﹤0.01%
158
753
$7.54K ﹤0.01%
475
754
$7.53K ﹤0.01%
74
+1
755
$7.46K ﹤0.01%
184
756
$7.33K ﹤0.01%
665
+200
757
$7.29K ﹤0.01%
112
758
$7.29K ﹤0.01%
66
759
$7.21K ﹤0.01%
72
760
$7.15K ﹤0.01%
80
-20
761
$7.1K ﹤0.01%
1,000
762
$7.08K ﹤0.01%
262
763
$7.07K ﹤0.01%
47
+26
764
$7.01K ﹤0.01%
45
765
$6.99K ﹤0.01%
36
766
$6.94K ﹤0.01%
+93
767
$6.87K ﹤0.01%
104
+45
768
$6.86K ﹤0.01%
39
769
$6.83K ﹤0.01%
73
770
$6.83K ﹤0.01%
38
-4
771
$6.76K ﹤0.01%
18
772
$6.71K ﹤0.01%
108
773
$6.7K ﹤0.01%
165
774
$6.7K ﹤0.01%
93
+1
775
$6.68K ﹤0.01%
50
29 30
31
32 33