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
926
$2.75K ﹤0.01%
+502
927
$2.74K ﹤0.01%
+280
928
$2.74K ﹤0.01%
71
-47
929
$2.72K ﹤0.01%
7
930
$2.7K ﹤0.01%
17
931
$2.68K ﹤0.01%
100
932
$2.68K ﹤0.01%
88
933
$2.67K ﹤0.01%
230
+2
934
$2.65K ﹤0.01%
+33
935
$2.63K ﹤0.01%
71
936
$2.62K ﹤0.01%
+28
937
$2.61K ﹤0.01%
24
-32,381
938
$2.61K ﹤0.01%
17
939
$2.61K ﹤0.01%
28
940
$2.6K ﹤0.01%
46
941
$2.6K ﹤0.01%
12
+1
942
$2.56K ﹤0.01%
33
943
$2.55K ﹤0.01%
501
+95
944
$2.55K ﹤0.01%
80
+15
945
$2.52K ﹤0.01%
36
946
$2.5K ﹤0.01%
60
947
$2.5K ﹤0.01%
75
+35
948
$2.49K ﹤0.01%
85
+3
949
$2.48K ﹤0.01%
66
950
$2.4K ﹤0.01%
16
+2
36 37
38
39 40