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
851
$4.54K ﹤0.01%
100
852
$4.5K ﹤0.01%
425
853
$4.42K ﹤0.01%
187
-1
854
$4.42K ﹤0.01%
160
855
$4.41K ﹤0.01%
661
856
$4.4K ﹤0.01%
49
857
$4.36K ﹤0.01%
147
858
$4.36K ﹤0.01%
122
859
$4.31K ﹤0.01%
48
860
$4.27K ﹤0.01%
48
861
$4.26K ﹤0.01%
48
862
$4.25K ﹤0.01%
68
863
$4.25K ﹤0.01%
8
864
$4.25K ﹤0.01%
1,000
865
$4.21K ﹤0.01%
56
866
$4.2K ﹤0.01%
51
867
$4.17K ﹤0.01%
58
868
$4.13K ﹤0.01%
122
869
$4.13K ﹤0.01%
16
870
$4.1K ﹤0.01%
200
-2,900
871
$4.08K ﹤0.01%
39
872
$4.05K ﹤0.01%
8
873
$4.05K ﹤0.01%
404
874
$4.01K ﹤0.01%
121
875
$3.99K ﹤0.01%
45
33 34
35
36 37