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
751
$4.88K ﹤0.01%
112
752
$4.84K ﹤0.01%
25
753
$4.84K ﹤0.01%
140
754
$4.81K ﹤0.01%
30
755
$4.8K ﹤0.01%
94
756
$4.78K ﹤0.01%
32
757
$4.74K ﹤0.01%
356
758
$4.73K ﹤0.01%
23
759
$4.72K ﹤0.01%
39
-20
760
$4.71K ﹤0.01%
48
761
$4.65K ﹤0.01%
51
762
$4.64K ﹤0.01%
8
763
$4.64K ﹤0.01%
150
764
$4.63K ﹤0.01%
46
765
$4.58K ﹤0.01%
36
766
$4.57K ﹤0.01%
227
767
$4.57K ﹤0.01%
200
768
$4.56K ﹤0.01%
68
769
$4.56K ﹤0.01%
48
770
$4.54K ﹤0.01%
20
-15
771
$4.53K ﹤0.01%
59
772
$4.52K ﹤0.01%
325
773
$4.47K ﹤0.01%
138
+16
774
$4.45K ﹤0.01%
38
775
$4.38K ﹤0.01%
58
29 30
31
32 33