BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$35.4M
2
+$31.5M
3
+$22M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21.8M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.5M

Top Sells

1
+$40.4M
2
+$30.6M
3
+$30M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$21.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.2M

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
601
$11.3K ﹤0.01%
560
602
$11.3K ﹤0.01%
327
+120
603
$11.1K ﹤0.01%
145
604
$11K ﹤0.01%
98
605
$11K ﹤0.01%
+100
606
$11K ﹤0.01%
170
+20
607
$11K ﹤0.01%
1,564
608
$10.7K ﹤0.01%
338
609
$10.6K ﹤0.01%
371
+300
610
$10.5K ﹤0.01%
555
611
$10.5K ﹤0.01%
112
612
$10.5K ﹤0.01%
180
+2
613
$10.4K ﹤0.01%
60
+35
614
$10.3K ﹤0.01%
75
615
$10.3K ﹤0.01%
139
616
$10.3K ﹤0.01%
1,000
617
$10.3K ﹤0.01%
685
618
$10.3K ﹤0.01%
72
619
$10.2K ﹤0.01%
279
620
$10.2K ﹤0.01%
308
+2
621
$10.2K ﹤0.01%
352
622
$10.1K ﹤0.01%
621
+12
623
$10.1K ﹤0.01%
100
624
$10.1K ﹤0.01%
313
625
$10K ﹤0.01%
183
23 24
25
26 27