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
876
$3.93K ﹤0.01%
44
877
$3.91K ﹤0.01%
57
+15
878
$3.87K ﹤0.01%
104
879
$3.85K ﹤0.01%
35
880
$3.77K ﹤0.01%
46
881
$3.76K ﹤0.01%
43
882
$3.67K ﹤0.01%
+145
883
$3.66K ﹤0.01%
78
884
$3.63K ﹤0.01%
60
885
$3.61K ﹤0.01%
115
886
$3.59K ﹤0.01%
75
887
$3.58K ﹤0.01%
60
+34
888
$3.56K ﹤0.01%
20
889
$3.56K ﹤0.01%
+48
890
$3.56K ﹤0.01%
+146
891
$3.54K ﹤0.01%
63
892
$3.53K ﹤0.01%
16
893
$3.53K ﹤0.01%
15
894
$3.51K ﹤0.01%
25
895
$3.46K ﹤0.01%
72
896
$3.45K ﹤0.01%
44
897
$3.34K ﹤0.01%
38
898
$3.3K ﹤0.01%
109
899
$3.3K ﹤0.01%
111
900
$3.3K ﹤0.01%
20
34 35
36
37 38