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
551
$15K ﹤0.01%
223
552
$14.9K ﹤0.01%
402
553
$14.8K ﹤0.01%
344
-20
554
$14.7K ﹤0.01%
351
555
$14.7K ﹤0.01%
565
556
$14.6K ﹤0.01%
187
557
$14.6K ﹤0.01%
97
558
$14.6K ﹤0.01%
413
-40
559
$14.5K ﹤0.01%
+200
560
$14.4K ﹤0.01%
51
561
$14.4K ﹤0.01%
624
562
$14.4K ﹤0.01%
+1,500
563
$14.4K ﹤0.01%
175
564
$14.4K ﹤0.01%
230
565
$14.3K ﹤0.01%
306
-585
566
$14.2K ﹤0.01%
323
567
$14.2K ﹤0.01%
162
568
$14.1K ﹤0.01%
50
569
$14K ﹤0.01%
80
570
$13.7K ﹤0.01%
29
571
$13.4K ﹤0.01%
233
572
$13.2K ﹤0.01%
128
573
$13K ﹤0.01%
52
-14
574
$13K ﹤0.01%
116
575
$13K ﹤0.01%
152
21 22
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