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
801
$5.74K ﹤0.01%
+82
802
$5.74K ﹤0.01%
2,125
803
$5.74K ﹤0.01%
18
804
$5.72K ﹤0.01%
32
805
$5.7K ﹤0.01%
1,500
806
$5.66K ﹤0.01%
+200
807
$5.65K ﹤0.01%
+109
808
$5.6K ﹤0.01%
52
809
$5.58K ﹤0.01%
+40
810
$5.58K ﹤0.01%
37
811
$5.45K ﹤0.01%
76
+49
812
$5.42K ﹤0.01%
270
+150
813
$5.41K ﹤0.01%
30
814
$5.4K ﹤0.01%
60
815
$5.39K ﹤0.01%
18
816
$5.38K ﹤0.01%
94
817
$5.36K ﹤0.01%
64
-3
818
$5.29K ﹤0.01%
86
819
$5.22K ﹤0.01%
+38
820
$5.22K ﹤0.01%
65
+27
821
$5.21K ﹤0.01%
100
822
$5.17K ﹤0.01%
300
+50
823
$5.16K ﹤0.01%
+89
824
$5.15K ﹤0.01%
+192
825
$5.12K ﹤0.01%
400
31 32
33
34 35