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
376
$51K ﹤0.01%
155
377
$50.9K ﹤0.01%
290
378
$50.7K ﹤0.01%
1,101
379
$50.6K ﹤0.01%
679
+500
380
$49.8K ﹤0.01%
886
+401
381
$49K ﹤0.01%
1,191
+30
382
$48.8K ﹤0.01%
2,434
+1,993
383
$46.9K ﹤0.01%
461
384
$46.8K ﹤0.01%
+765
385
$46.7K ﹤0.01%
261
386
$46.4K ﹤0.01%
675
387
$46.3K ﹤0.01%
679
388
$46K ﹤0.01%
490
+7
389
$45.9K ﹤0.01%
468
+4
390
$45.8K ﹤0.01%
1,129
391
$45.6K ﹤0.01%
1,300
392
$45.2K ﹤0.01%
134
+22
393
$44.6K ﹤0.01%
1,140
394
$44.4K ﹤0.01%
1,550
+913
395
$43.6K ﹤0.01%
+2,213
396
$43.5K ﹤0.01%
1,204
397
$43.1K ﹤0.01%
1,500
-138
398
$43K ﹤0.01%
525
399
$42.3K ﹤0.01%
317
+200
400
$42.3K ﹤0.01%
710
14 15
16
17 18