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
526
$17.8K ﹤0.01%
220
527
$17.8K ﹤0.01%
+330
528
$17.6K ﹤0.01%
73
-227
529
$17.5K ﹤0.01%
100
530
$17.5K ﹤0.01%
78
+3
531
$17.3K ﹤0.01%
90
532
$17.1K ﹤0.01%
200
533
$17K ﹤0.01%
118
534
$16.9K ﹤0.01%
73
535
$16.6K ﹤0.01%
535
536
$16.5K ﹤0.01%
1,000
537
$16.5K ﹤0.01%
208
538
$16.5K ﹤0.01%
116
539
$16.3K ﹤0.01%
38
+2
540
$16.2K ﹤0.01%
133
541
$16.1K ﹤0.01%
111
+8
542
$16.1K ﹤0.01%
187
+1
543
$16.1K ﹤0.01%
98
544
$16.1K ﹤0.01%
515
-27
545
$15.9K ﹤0.01%
1,200
546
$15.8K ﹤0.01%
268
547
$15.7K ﹤0.01%
200
548
$15.6K ﹤0.01%
215
549
$15.5K ﹤0.01%
1,060
550
$15.1K ﹤0.01%
614