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
701
$6.47K ﹤0.01%
+400
702
$6.47K ﹤0.01%
+500
703
$6.4K ﹤0.01%
30
704
$6.38K ﹤0.01%
1,000
705
$6.35K ﹤0.01%
1,000
706
$6.33K ﹤0.01%
100
-100
707
$6.32K ﹤0.01%
100
708
$6.3K ﹤0.01%
154
+28
709
$6.2K ﹤0.01%
121
-9
710
$6.19K ﹤0.01%
158
711
$6.14K ﹤0.01%
169
712
$6.12K ﹤0.01%
100
713
$6.11K ﹤0.01%
160
714
$6.09K ﹤0.01%
384
715
$6.01K ﹤0.01%
37
716
$5.95K ﹤0.01%
148
+3
717
$5.91K ﹤0.01%
169
718
$5.9K ﹤0.01%
+300
719
$5.8K ﹤0.01%
39
720
$5.79K ﹤0.01%
65
+51
721
$5.79K ﹤0.01%
38
722
$5.71K ﹤0.01%
300
723
$5.63K ﹤0.01%
72
724
$5.62K ﹤0.01%
50
725
$5.59K ﹤0.01%
350
27 28
29
30 31