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
576
$13K ﹤0.01%
+1,578
577
$12.9K ﹤0.01%
326
578
$12.9K ﹤0.01%
5
579
$12.9K ﹤0.01%
334
580
$12.9K ﹤0.01%
47
581
$12.8K ﹤0.01%
100
582
$12.6K ﹤0.01%
138
583
$12.6K ﹤0.01%
288
584
$12.4K ﹤0.01%
160
585
$12.4K ﹤0.01%
150
+100
586
$12.3K ﹤0.01%
250
587
$11.8K ﹤0.01%
108
588
$11.7K ﹤0.01%
117
589
$11.7K ﹤0.01%
2,600
590
$11.6K ﹤0.01%
6,649
+6,015
591
$11.6K ﹤0.01%
200
592
$11.6K ﹤0.01%
73
593
$11.6K ﹤0.01%
100
594
$11.6K ﹤0.01%
188
-2,067
595
$11.5K ﹤0.01%
28
596
$11.5K ﹤0.01%
107
597
$11.5K ﹤0.01%
47
598
$11.4K ﹤0.01%
115
599
$11.4K ﹤0.01%
1,249
600
$11.3K ﹤0.01%
131