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
501
$20.5K ﹤0.01%
148
502
$20.4K ﹤0.01%
44
503
$20.3K ﹤0.01%
735
504
$20.2K ﹤0.01%
300
505
$19.9K ﹤0.01%
134
+23
506
$19.6K ﹤0.01%
155
+1
507
$19.6K ﹤0.01%
169
+1
508
$19.6K ﹤0.01%
250
509
$19.3K ﹤0.01%
569
+2
510
$19.3K ﹤0.01%
447
511
$19.2K ﹤0.01%
167
512
$19.1K ﹤0.01%
+500
513
$19.1K ﹤0.01%
140
+26
514
$18.9K ﹤0.01%
263
-83
515
$18.8K ﹤0.01%
315
+200
516
$18.8K ﹤0.01%
597
+5
517
$18.7K ﹤0.01%
398
518
$18.7K ﹤0.01%
466
+1
519
$18.7K ﹤0.01%
538
-353
520
$18.5K ﹤0.01%
99
-74
521
$18.3K ﹤0.01%
367
522
$18.2K ﹤0.01%
229
+1
523
$18.1K ﹤0.01%
310
524
$17.9K ﹤0.01%
240
525
$17.9K ﹤0.01%
276
-21
19 20
21
22 23