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
826
$5.11K ﹤0.01%
46
827
$5.07K ﹤0.01%
+100
828
$5.04K ﹤0.01%
131
829
$5.01K ﹤0.01%
20
830
$4.99K ﹤0.01%
20
831
$4.98K ﹤0.01%
59
832
$4.97K ﹤0.01%
+9
833
$4.96K ﹤0.01%
132
+8
834
$4.94K ﹤0.01%
50
835
$4.9K ﹤0.01%
94
836
$4.9K ﹤0.01%
+79
837
$4.9K ﹤0.01%
61
838
$4.83K ﹤0.01%
28
839
$4.8K ﹤0.01%
22
840
$4.8K ﹤0.01%
62
841
$4.8K ﹤0.01%
231
842
$4.78K ﹤0.01%
356
843
$4.76K ﹤0.01%
150
-51
844
$4.73K ﹤0.01%
51
845
$4.73K ﹤0.01%
36
846
$4.72K ﹤0.01%
140
847
$4.72K ﹤0.01%
25
848
$4.62K ﹤0.01%
+34
849
$4.58K ﹤0.01%
200
850
$4.56K ﹤0.01%
17
+12
32 33
34
35 36