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
301
$76K ﹤0.01%
935
+161
302
$76K ﹤0.01%
2,355
+8
303
$76K ﹤0.01%
+3,420
304
$75.4K ﹤0.01%
+3,370
305
$75.3K ﹤0.01%
843
306
$75.2K ﹤0.01%
+3,292
307
$74.6K ﹤0.01%
375
-5
308
$74.1K ﹤0.01%
+3,182
309
$73.8K ﹤0.01%
4,043
310
$73.3K ﹤0.01%
467
-102
311
$73.3K ﹤0.01%
4,153
312
$72.5K ﹤0.01%
948
+39
313
$71.7K ﹤0.01%
1,663
314
$71.5K ﹤0.01%
+3,281
315
$71.2K ﹤0.01%
2,202
316
$71.2K ﹤0.01%
973
317
$71.2K ﹤0.01%
1,983
318
$70.3K ﹤0.01%
326
+300
319
$70.1K ﹤0.01%
213
320
$69.8K ﹤0.01%
149
+89
321
$69.5K ﹤0.01%
734
+713
322
$68.8K ﹤0.01%
265
-45
323
$68.6K ﹤0.01%
+2,874
324
$67.3K ﹤0.01%
722
-43
325
$66.9K ﹤0.01%
865
+40
11 12
13
14 15