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
826
$3.3K ﹤0.01%
20
827
$3.28K ﹤0.01%
100
-16
828
$3.27K ﹤0.01%
900
829
$3.25K ﹤0.01%
75
830
$3.23K ﹤0.01%
16
831
$3.22K ﹤0.01%
187
+10
832
$3.19K ﹤0.01%
+66
833
$3.18K ﹤0.01%
661
834
$3.18K ﹤0.01%
72
835
$3.12K ﹤0.01%
36
836
$3.1K ﹤0.01%
69
-47
837
$3.05K ﹤0.01%
46
838
$3.03K ﹤0.01%
89
+1
839
$3.03K ﹤0.01%
187
840
$3.02K ﹤0.01%
25
841
$3K ﹤0.01%
+33
842
$3K ﹤0.01%
69
843
$3K ﹤0.01%
69
-225
844
$2.94K ﹤0.01%
+25
845
$2.94K ﹤0.01%
66
846
$2.93K ﹤0.01%
44
-5
847
$2.9K ﹤0.01%
26
848
$2.88K ﹤0.01%
122
849
$2.87K ﹤0.01%
12
850
$2.85K ﹤0.01%
132
-1,758
32 33
34
35 36