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
651
$8.88K ﹤0.01%
905
+205
652
$8.76K ﹤0.01%
400
653
$8.76K ﹤0.01%
100
654
$8.72K ﹤0.01%
113
655
$8.65K ﹤0.01%
65
656
$8.6K ﹤0.01%
79
657
$8.59K ﹤0.01%
62
658
$8.45K ﹤0.01%
476
659
$8.29K ﹤0.01%
128
660
$8.29K ﹤0.01%
15
661
$8.26K ﹤0.01%
71
662
$8.23K ﹤0.01%
158
663
$8.2K ﹤0.01%
114
664
$8.09K ﹤0.01%
8
665
$8.05K ﹤0.01%
45
666
$7.73K ﹤0.01%
+1,600
667
$7.71K ﹤0.01%
61
668
$7.71K ﹤0.01%
362
669
$7.62K ﹤0.01%
64
+40
670
$7.6K ﹤0.01%
40
-23
671
$7.48K ﹤0.01%
85
672
$7.46K ﹤0.01%
130
+102
673
$7.44K ﹤0.01%
146
674
$7.43K ﹤0.01%
876
-219
675
$7.4K ﹤0.01%
476
-338
25 26
27
28 29