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
676
$7.37K ﹤0.01%
+63
677
$7.36K ﹤0.01%
433
678
$7.32K ﹤0.01%
61
679
$7.16K ﹤0.01%
66
680
$7.09K ﹤0.01%
2
681
$7.05K ﹤0.01%
80
682
$7.04K ﹤0.01%
201
683
$6.98K ﹤0.01%
133
684
$6.98K ﹤0.01%
36
685
$6.96K ﹤0.01%
39
686
$6.95K ﹤0.01%
231
687
$6.92K ﹤0.01%
599
688
$6.9K ﹤0.01%
75
689
$6.89K ﹤0.01%
36
690
$6.88K ﹤0.01%
45
691
$6.86K ﹤0.01%
139
692
$6.84K ﹤0.01%
786
-4,802
693
$6.77K ﹤0.01%
174
694
$6.75K ﹤0.01%
59
695
$6.72K ﹤0.01%
378
696
$6.71K ﹤0.01%
112
+1
697
$6.65K ﹤0.01%
105
698
$6.61K ﹤0.01%
184
699
$6.53K ﹤0.01%
18
700
$6.48K ﹤0.01%
100
+83
26 27
28
29 30