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
51
$7.99M 0.45%
22,585
+1,109
52
$7.92M 0.45%
30,489
-92
53
$7.8M 0.44%
11,819
+826
54
$7.73M 0.44%
268,539
+4,543
55
$7.71M 0.43%
97,613
+10,573
56
$7.68M 0.43%
25,915
+291
57
$7.68M 0.43%
52,412
-935
58
$7.5M 0.42%
46,283
+3,389
59
$7.37M 0.42%
140,271
+5,511
60
$7.35M 0.42%
4,680
+310
61
$7.3M 0.41%
17,120
+1,255
62
$7.3M 0.41%
42,828
-152
63
$7.24M 0.41%
17,805
+1,501
64
$7.21M 0.41%
75,089
-246
65
$7.19M 0.41%
13,655
-30
66
$7.03M 0.4%
114,155
-27,670
67
$6.62M 0.37%
112,398
+1,304
68
$6.62M 0.37%
60,969
+4,484
69
$6.44M 0.36%
37,852
-719
70
$6.4M 0.36%
58,710
-287
71
$6.31M 0.36%
270,626
+62,614
72
$6.29M 0.35%
101,589
-1,322
73
$6.28M 0.35%
60,596
-1,206
74
$6.21M 0.35%
44,174
+1,376
75
$5.97M 0.34%
73,681
-1,070
1 2
3
4 5