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
451
$28.2K ﹤0.01%
+542
452
$27.9K ﹤0.01%
587
453
$27.5K ﹤0.01%
109
-64
454
$27.3K ﹤0.01%
293
455
$27.1K ﹤0.01%
293
456
$27K ﹤0.01%
1,500
457
$27K ﹤0.01%
1,454
-206
458
$26.9K ﹤0.01%
643
+10
459
$26.5K ﹤0.01%
310
460
$26.4K ﹤0.01%
+200
461
$26.4K ﹤0.01%
185
462
$26.1K ﹤0.01%
124
463
$26K ﹤0.01%
359
+140
464
$25.9K ﹤0.01%
600
465
$25.4K ﹤0.01%
976
+2
466
$25.3K ﹤0.01%
1,065
+65
467
$25.1K ﹤0.01%
464
-160
468
$25K ﹤0.01%
959
+3
469
$25K ﹤0.01%
300
470
$24.9K ﹤0.01%
671
471
$24.8K ﹤0.01%
2,700
472
$24.7K ﹤0.01%
595
-232
473
$24.6K ﹤0.01%
28
-8
474
$24.3K ﹤0.01%
1,200
475
$24.2K ﹤0.01%
308
+8
17 18
19
20 21