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
$1.77B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.5M
3
+$23.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.4M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$20.7M

Top Sells

1
+$42.3M
2
+$32.3M
3
+$31.1M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$23.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.3M

Sector Composition

1 Energy 9.5%
2 Technology 8.13%
3 Financials 6.24%
4 Healthcare 4.81%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.01%
3,000
227
$136K 0.01%
11,812
228
$135K 0.01%
578
229
$133K 0.01%
1,165
230
$131K 0.01%
419
-8
231
$130K 0.01%
529
-25
232
$128K 0.01%
2,743
+1,741
233
$127K 0.01%
619
234
$125K 0.01%
3,173
-153
235
$124K 0.01%
1,531
-163
236
$123K 0.01%
1,069
+11
237
$121K 0.01%
160
+18
238
$121K 0.01%
1,157
239
$121K 0.01%
1,540
-130
240
$120K 0.01%
4,773
+2,231
241
$119K 0.01%
4,965
+2,309
242
$119K 0.01%
6,250
+1,300
243
$119K 0.01%
626
244
$118K 0.01%
4,943
+2,286
245
$118K 0.01%
907
+1
246
$118K 0.01%
117,736
+3,712
247
$118K 0.01%
939
248
$117K 0.01%
4,744
+2,186
249
$116K 0.01%
6,165
+2,514
250
$116K 0.01%
6,392
8 9
10
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