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
901
$3.29K ﹤0.01%
38
902
$3.24K ﹤0.01%
+79
903
$3.24K ﹤0.01%
19
904
$3.24K ﹤0.01%
64
-1,406
905
$3.23K ﹤0.01%
26
906
$3.22K ﹤0.01%
+15
907
$3.22K ﹤0.01%
12
908
$3.2K ﹤0.01%
72
909
$3.15K ﹤0.01%
444
910
$3.12K ﹤0.01%
+1,000
911
$3.1K ﹤0.01%
92
912
$3.08K ﹤0.01%
900
913
$3.07K ﹤0.01%
227
+16
914
$3.05K ﹤0.01%
102
+1
915
$3.05K ﹤0.01%
36
916
$2.98K ﹤0.01%
250
917
$2.9K ﹤0.01%
44
918
$2.89K ﹤0.01%
+18
919
$2.86K ﹤0.01%
101
+1
920
$2.84K ﹤0.01%
71
-14
921
$2.84K ﹤0.01%
500
922
$2.83K ﹤0.01%
60
923
$2.8K ﹤0.01%
100
924
$2.76K ﹤0.01%
187
925
$2.75K ﹤0.01%
50
35 36
37
38 39