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
351
$58.8K ﹤0.01%
+2,200
352
$58.3K ﹤0.01%
538
+536
353
$58K ﹤0.01%
212
354
$57.8K ﹤0.01%
300
+200
355
$57.8K ﹤0.01%
974
356
$57.5K ﹤0.01%
1,141
-1,547
357
$55.9K ﹤0.01%
1,579
-619
358
$55.6K ﹤0.01%
700
+200
359
$55.4K ﹤0.01%
39
360
$55.4K ﹤0.01%
3,000
361
$55.2K ﹤0.01%
1,998
362
$54.8K ﹤0.01%
996
363
$54.7K ﹤0.01%
657
364
$54.7K ﹤0.01%
450
365
$53.9K ﹤0.01%
501
366
$53.9K ﹤0.01%
4,420
+1,433
367
$53.9K ﹤0.01%
980
368
$53.6K ﹤0.01%
1,861
369
$53.5K ﹤0.01%
2,442
370
$53K ﹤0.01%
1,322
-260
371
$52.5K ﹤0.01%
900
372
$52.3K ﹤0.01%
592
-96
373
$51.9K ﹤0.01%
220
374
$51.4K ﹤0.01%
1,600
375
$51.1K ﹤0.01%
801
13 14
15
16 17