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
326
$66.1K ﹤0.01%
412
327
$65.7K ﹤0.01%
848
-408
328
$65.6K ﹤0.01%
510
329
$64.7K ﹤0.01%
476
-96
330
$64.6K ﹤0.01%
216
+174
331
$64.5K ﹤0.01%
+600
332
$63.2K ﹤0.01%
1,662
+218
333
$62.8K ﹤0.01%
1,544
-53
334
$62.5K ﹤0.01%
1,404
335
$62.3K ﹤0.01%
1,968
+1,850
336
$62.2K ﹤0.01%
3,000
337
$62.1K ﹤0.01%
824
-489
338
$61.6K ﹤0.01%
1,494
-209
339
$61.6K ﹤0.01%
336
340
$61.4K ﹤0.01%
448
+443
341
$61.3K ﹤0.01%
6,501
+900
342
$61.3K ﹤0.01%
2,000
343
$61.2K ﹤0.01%
1,443
+18
344
$61.1K ﹤0.01%
1,100
345
$60.8K ﹤0.01%
1,051
+21
346
$60.2K ﹤0.01%
3,354
347
$59.8K ﹤0.01%
1,989
+4
348
$59.6K ﹤0.01%
2,802
349
$59K ﹤0.01%
228
350
$58.9K ﹤0.01%
1,001
+400
12 13
14
15 16