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
26
$11.5M 0.65%
75,913
-8,777
27
$11.3M 0.64%
144,143
-25
28
$11.2M 0.63%
68,771
-12,584
29
$11.2M 0.63%
221,523
-4,337
30
$11M 0.62%
71,275
-5,317
31
$11M 0.62%
596,792
+48,050
32
$10.8M 0.61%
41,105
+1,364
33
$10.7M 0.61%
110,485
-963
34
$10.5M 0.59%
505,692
+14,360
35
$10.4M 0.59%
74,341
+4,090
36
$10.4M 0.58%
236,378
-970
37
$10.3M 0.58%
68,874
-462
38
$10.2M 0.57%
59,933
-226
39
$9.91M 0.56%
20,357
+1,561
40
$9.73M 0.55%
72,306
-2,513
41
$9.7M 0.55%
415,278
+66,327
42
$9.45M 0.53%
64,070
-9,800
43
$9.43M 0.53%
23,033
+247
44
$9.27M 0.52%
59,811
-1,064
45
$8.88M 0.5%
254,848
-6,650
46
$8.59M 0.48%
24,788
-150
47
$8.54M 0.48%
508,653
-847
48
$8.44M 0.48%
287,200
-56,153
49
$8.29M 0.47%
224,608
-4,023
50
$8.25M 0.47%
39,191
+8,717
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