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
1076
$457 ﹤0.01%
9
1077
$455 ﹤0.01%
150
1078
$450 ﹤0.01%
+8
1079
$421 ﹤0.01%
4
-20
1080
$413 ﹤0.01%
10
-47
1081
$410 ﹤0.01%
163
+5
1082
$390 ﹤0.01%
26
1083
$348 ﹤0.01%
4
1084
$341 ﹤0.01%
15
1085
$335 ﹤0.01%
57
1086
$313 ﹤0.01%
5
1087
$310 ﹤0.01%
4
1088
$300 ﹤0.01%
7
-44
1089
$285 ﹤0.01%
15
1090
$271 ﹤0.01%
15
1091
$270 ﹤0.01%
11
1092
$268 ﹤0.01%
6
-11
1093
$259 ﹤0.01%
36
1094
$254 ﹤0.01%
4
1095
$242 ﹤0.01%
14
1096
$240 ﹤0.01%
100
1097
$236 ﹤0.01%
50
1098
$224 ﹤0.01%
+5
1099
$219 ﹤0.01%
100
1100
$216 ﹤0.01%
24
42 43
44
45 46