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
951
$2.33K ﹤0.01%
4
952
$2.32K ﹤0.01%
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953
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954
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30
955
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956
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957
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111
958
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-118
959
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960
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-718
961
$2.09K ﹤0.01%
69
962
$2.08K ﹤0.01%
67
963
$2.06K ﹤0.01%
176
964
$2.04K ﹤0.01%
53
965
$2.03K ﹤0.01%
41
966
$1.98K ﹤0.01%
176
967
$1.98K ﹤0.01%
158
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968
$1.96K ﹤0.01%
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969
$1.95K ﹤0.01%
45
970
$1.94K ﹤0.01%
19
971
$1.91K ﹤0.01%
67
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$1.9K ﹤0.01%
264
973
$1.88K ﹤0.01%
34
974
$1.88K ﹤0.01%
45
-2,200
975
$1.88K ﹤0.01%
98
37 38
39
40 41