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
276
$95.1K 0.01%
2,100
-530
277
$93.1K 0.01%
1,892
+75
278
$92.8K 0.01%
2,183
279
$92.1K 0.01%
459
+79
280
$91.6K 0.01%
2,067
281
$91.5K 0.01%
2,000
282
$90.6K 0.01%
483
+12
283
$90.5K 0.01%
4,184
+1,000
284
$90.3K 0.01%
360
-37
285
$90.1K 0.01%
1,206
286
$88.7K 0.01%
1,780
+17
287
$88.2K 0.01%
400
-24
288
$87.3K ﹤0.01%
1,246
-18
289
$86.5K ﹤0.01%
608
+2
290
$85.5K ﹤0.01%
1,000
291
$82.7K ﹤0.01%
1,544
292
$81.5K ﹤0.01%
582
293
$81.4K ﹤0.01%
1,208
294
$81.1K ﹤0.01%
1,912
+68
295
$79K ﹤0.01%
780
296
$78.1K ﹤0.01%
1,002
297
$77.5K ﹤0.01%
1,135
298
$76.8K ﹤0.01%
1,618
+24
299
$76.6K ﹤0.01%
737
+40
300
$76.5K ﹤0.01%
158
+74
10 11
12
13 14