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
1026
$964 ﹤0.01%
6
1027
$959 ﹤0.01%
28
1028
$947 ﹤0.01%
109
1029
$936 ﹤0.01%
20
1030
$924 ﹤0.01%
4
1031
$916 ﹤0.01%
31
1032
$909 ﹤0.01%
5
+2
1033
$906 ﹤0.01%
333
1034
$901 ﹤0.01%
17
1035
$869 ﹤0.01%
40
1036
$862 ﹤0.01%
28
1037
$858 ﹤0.01%
25
1038
$847 ﹤0.01%
12
1039
$836 ﹤0.01%
52
1040
$819 ﹤0.01%
21
1041
$776 ﹤0.01%
30
1042
$747 ﹤0.01%
15
1043
$741 ﹤0.01%
40
1044
$728 ﹤0.01%
10
1045
$727 ﹤0.01%
27
1046
$711 ﹤0.01%
4
1047
$705 ﹤0.01%
16
1048
$704 ﹤0.01%
4
-500
1049
$669 ﹤0.01%
69
1050
$666 ﹤0.01%
15
40 41
42
43 44