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
401
$42.2K ﹤0.01%
649
-103
402
$41.9K ﹤0.01%
84
-50
403
$41.4K ﹤0.01%
158
+5
404
$41K ﹤0.01%
295
405
$41K ﹤0.01%
715
-19
406
$41K ﹤0.01%
1,190
407
$40.7K ﹤0.01%
561
408
$40.4K ﹤0.01%
400
409
$39.9K ﹤0.01%
360
410
$39.8K ﹤0.01%
394
-47
411
$39.4K ﹤0.01%
3,231
412
$39.4K ﹤0.01%
800
413
$38.6K ﹤0.01%
81
414
$38.5K ﹤0.01%
318
-10
415
$38.3K ﹤0.01%
150
+50
416
$38.2K ﹤0.01%
1,630
-315
417
$37.8K ﹤0.01%
74
418
$37.3K ﹤0.01%
45
419
$37.3K ﹤0.01%
1,250
420
$36.8K ﹤0.01%
1,574
-163
421
$36.5K ﹤0.01%
1,200
422
$36.2K ﹤0.01%
150
423
$36K ﹤0.01%
500
424
$35.1K ﹤0.01%
227
425
$34.9K ﹤0.01%
+1,363
15 16
17
18 19