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
1051
$654 ﹤0.01%
15
1052
$651 ﹤0.01%
11
1053
$648 ﹤0.01%
2
1054
$643 ﹤0.01%
15
1055
$641 ﹤0.01%
150
1056
$639 ﹤0.01%
12
1057
$637 ﹤0.01%
14
1058
$635 ﹤0.01%
+34
1059
$613 ﹤0.01%
+22
1060
$607 ﹤0.01%
9
1061
$597 ﹤0.01%
26
1062
$588 ﹤0.01%
20
+8
1063
$564 ﹤0.01%
11
1064
$563 ﹤0.01%
15
1065
$556 ﹤0.01%
12
-41
1066
$550 ﹤0.01%
258
1067
$548 ﹤0.01%
149
1068
$541 ﹤0.01%
7
1069
$539 ﹤0.01%
15
1070
$539 ﹤0.01%
11
1071
$537 ﹤0.01%
8
1072
$517 ﹤0.01%
15
1073
$496 ﹤0.01%
26
1074
$485 ﹤0.01%
86
1075
$458 ﹤0.01%
+100
41 42
43
44 45