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
1001
$1.43K ﹤0.01%
22
1002
$1.42K ﹤0.01%
212
1003
$1.4K ﹤0.01%
150
+50
1004
$1.38K ﹤0.01%
108
-16
1005
$1.36K ﹤0.01%
22
1006
$1.36K ﹤0.01%
139
1007
$1.35K ﹤0.01%
36
1008
$1.33K ﹤0.01%
15
1009
$1.29K ﹤0.01%
570
+100
1010
$1.21K ﹤0.01%
8
1011
$1.17K ﹤0.01%
27
1012
$1.16K ﹤0.01%
200
1013
$1.16K ﹤0.01%
66
1014
$1.13K ﹤0.01%
123
1015
$1.11K ﹤0.01%
14
1016
$1.11K ﹤0.01%
+32
1017
$1.1K ﹤0.01%
11
1018
$1.1K ﹤0.01%
200
1019
$1.09K ﹤0.01%
10
1020
$1.05K ﹤0.01%
25
-8
1021
$1.05K ﹤0.01%
13
1022
$1.04K ﹤0.01%
11
1023
$1.02K ﹤0.01%
24
1024
$986 ﹤0.01%
75
1025
$976 ﹤0.01%
6
39 40
41
42 43