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
251
$115K 0.01%
4,996
+2,219
252
$115K 0.01%
1,478
+420
253
$114K 0.01%
4,344
254
$112K 0.01%
1,740
-500,888
255
$112K 0.01%
4,493
+1,956
256
$111K 0.01%
1,332
+350
257
$111K 0.01%
1,104
+50
258
$110K 0.01%
+697
259
$109K 0.01%
4,510
+2,978
260
$108K 0.01%
5,003
+2,056
261
$107K 0.01%
3,166
-543
262
$107K 0.01%
7,754
+2,500
263
$106K 0.01%
2,319
264
$105K 0.01%
1,153
+106
265
$103K 0.01%
4,200
-10
266
$103K 0.01%
2,900
267
$103K 0.01%
992
268
$102K 0.01%
193
-52
269
$101K 0.01%
1,206
-64
270
$101K 0.01%
3,434
-100
271
$100K 0.01%
4,355
-481
272
$100K 0.01%
1,000
273
$98.4K 0.01%
3,172
274
$97.5K 0.01%
948
+54
275
$96.2K 0.01%
255
-18
9 10
11
12 13