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
626
$10K ﹤0.01%
237
627
$9.88K ﹤0.01%
45
628
$9.75K ﹤0.01%
114
629
$9.74K ﹤0.01%
12
630
$9.73K ﹤0.01%
100
631
$9.71K ﹤0.01%
51
-149
632
$9.66K ﹤0.01%
+200
633
$9.65K ﹤0.01%
230
634
$9.65K ﹤0.01%
211
-500
635
$9.58K ﹤0.01%
74
+49
636
$9.55K ﹤0.01%
963
637
$9.54K ﹤0.01%
519
638
$9.52K ﹤0.01%
435
+145
639
$9.51K ﹤0.01%
+100
640
$9.5K ﹤0.01%
300
641
$9.5K ﹤0.01%
39
642
$9.46K ﹤0.01%
15
643
$9.37K ﹤0.01%
237
644
$9.37K ﹤0.01%
180
645
$9.3K ﹤0.01%
480
646
$9.28K ﹤0.01%
120
-200
647
$9.27K ﹤0.01%
73
648
$9.26K ﹤0.01%
43
649
$9.21K ﹤0.01%
135
650
$8.95K ﹤0.01%
207
24 25
26
27 28