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
801
$3.88K ﹤0.01%
200
-200
802
$3.88K ﹤0.01%
78
803
$3.83K ﹤0.01%
16
804
$3.8K ﹤0.01%
59
805
$3.77K ﹤0.01%
100
806
$3.73K ﹤0.01%
43
807
$3.71K ﹤0.01%
+25
808
$3.65K ﹤0.01%
250
809
$3.62K ﹤0.01%
150
810
$3.61K ﹤0.01%
8
811
$3.6K ﹤0.01%
146
812
$3.6K ﹤0.01%
57
813
$3.53K ﹤0.01%
5
814
$3.53K ﹤0.01%
131
815
$3.53K ﹤0.01%
51
816
$3.53K ﹤0.01%
61
817
$3.49K ﹤0.01%
27
818
$3.48K ﹤0.01%
423
819
$3.45K ﹤0.01%
20
820
$3.43K ﹤0.01%
7
821
$3.4K ﹤0.01%
22
822
$3.36K ﹤0.01%
+201
823
$3.36K ﹤0.01%
224
824
$3.35K ﹤0.01%
121
825
$3.33K ﹤0.01%
44
31 32
33
34 35