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
476
$24.2K ﹤0.01%
122
477
$24.1K ﹤0.01%
875
478
$23.9K ﹤0.01%
290
479
$23.7K ﹤0.01%
97
480
$23.6K ﹤0.01%
384
-5
481
$23.6K ﹤0.01%
105
+1
482
$23.5K ﹤0.01%
396
-36,557
483
$23.4K ﹤0.01%
+1,100
484
$23.2K ﹤0.01%
544
485
$23K ﹤0.01%
+100
486
$22.8K ﹤0.01%
825
487
$22.8K ﹤0.01%
799
-9
488
$22.7K ﹤0.01%
1,127
489
$22.6K ﹤0.01%
1,618
490
$22.5K ﹤0.01%
203
-73
491
$22.4K ﹤0.01%
+150
492
$22.4K ﹤0.01%
493
493
$22K ﹤0.01%
201
494
$21.6K ﹤0.01%
500
-500
495
$21.3K ﹤0.01%
388
496
$21.3K ﹤0.01%
1,237
+23
497
$21.2K ﹤0.01%
+1,600
498
$21.1K ﹤0.01%
54
+42
499
$21K ﹤0.01%
110
+100
500
$20.8K ﹤0.01%
1,100
18 19
20
21 22