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
426
$34.8K ﹤0.01%
520
427
$34.4K ﹤0.01%
55
428
$34.4K ﹤0.01%
709
-147
429
$33.4K ﹤0.01%
+3,300
430
$33.1K ﹤0.01%
1,602
-1,140
431
$32.9K ﹤0.01%
130
-21
432
$32.6K ﹤0.01%
200
433
$32.2K ﹤0.01%
615
+70
434
$32.1K ﹤0.01%
1,105
+32
435
$31.8K ﹤0.01%
740
+5
436
$31.5K ﹤0.01%
852
+100
437
$31.2K ﹤0.01%
262
438
$30.9K ﹤0.01%
312
+30
439
$30.7K ﹤0.01%
767
440
$30.6K ﹤0.01%
2,685
-1,081
441
$30.5K ﹤0.01%
3,953
442
$30.2K ﹤0.01%
+183
443
$29.9K ﹤0.01%
836
+30
444
$29.5K ﹤0.01%
196
445
$29.3K ﹤0.01%
+423
446
$29.3K ﹤0.01%
361
-30
447
$29K ﹤0.01%
470
448
$28.7K ﹤0.01%
1,500
449
$28.7K ﹤0.01%
+408
450
$28.3K ﹤0.01%
501
16 17
18
19 20