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
776
$6.68K ﹤0.01%
127
+83
777
$6.57K ﹤0.01%
447
778
$6.51K ﹤0.01%
155
779
$6.51K ﹤0.01%
40
780
$6.51K ﹤0.01%
39
781
$6.46K ﹤0.01%
614
782
$6.38K ﹤0.01%
100
783
$6.37K ﹤0.01%
121
784
$6.36K ﹤0.01%
40
+13
785
$6.35K ﹤0.01%
77
786
$6.23K ﹤0.01%
2,555
787
$6.23K ﹤0.01%
100
788
$6.22K ﹤0.01%
300
789
$6.21K ﹤0.01%
7
790
$6.2K ﹤0.01%
400
791
$6.15K ﹤0.01%
103
792
$6.1K ﹤0.01%
23
793
$6.08K ﹤0.01%
204
794
$6.06K ﹤0.01%
272
795
$6.02K ﹤0.01%
160
796
$6K ﹤0.01%
30
797
$5.95K ﹤0.01%
227
798
$5.94K ﹤0.01%
115
-681
799
$5.83K ﹤0.01%
18
800
$5.82K ﹤0.01%
81
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