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
1101
$209 ﹤0.01%
8
1102
$202 ﹤0.01%
42
1103
$202 ﹤0.01%
1
1104
$196 ﹤0.01%
40
1105
$195 ﹤0.01%
20
1106
$189 ﹤0.01%
10
1107
$185 ﹤0.01%
9
1108
$177 ﹤0.01%
4
-6
1109
$165 ﹤0.01%
1
1110
$157 ﹤0.01%
2
-3
1111
$133 ﹤0.01%
1
1112
$130 ﹤0.01%
1
1113
$126 ﹤0.01%
10
1114
$115 ﹤0.01%
170
1115
$92 ﹤0.01%
+3
1116
$91 ﹤0.01%
2
1117
$84 ﹤0.01%
15
1118
$81 ﹤0.01%
2
1119
$42 ﹤0.01%
17
1120
$34 ﹤0.01%
4
1121
$25 ﹤0.01%
180
1122
$18 ﹤0.01%
14
1123
$12 ﹤0.01%
1
1124
$8 ﹤0.01%
+2
1125
$6 ﹤0.01%
1
43 44
45
46 47