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
726
$5.58K ﹤0.01%
42
727
$5.49K ﹤0.01%
320
+120
728
$5.49K ﹤0.01%
56
-25,527
729
$5.49K ﹤0.01%
200
730
$5.48K ﹤0.01%
400
731
$5.42K ﹤0.01%
94
732
$5.39K ﹤0.01%
21
733
$5.38K ﹤0.01%
100
734
$5.31K ﹤0.01%
50
735
$5.29K ﹤0.01%
231
736
$5.27K ﹤0.01%
45
737
$5.27K ﹤0.01%
121
738
$5.23K ﹤0.01%
22
739
$5.21K ﹤0.01%
50
740
$5.14K ﹤0.01%
25
741
$5.13K ﹤0.01%
77
742
$5.13K ﹤0.01%
18
743
$5.12K ﹤0.01%
40
744
$5.09K ﹤0.01%
2,214
745
$5.06K ﹤0.01%
60
746
$4.98K ﹤0.01%
1,788
747
$4.97K ﹤0.01%
+200
748
$4.97K ﹤0.01%
350
+50
749
$4.95K ﹤0.01%
18
750
$4.91K ﹤0.01%
1,000
+913
28 29
30
31 32