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
851
$2.83K ﹤0.01%
60
-50
852
$2.79K ﹤0.01%
139
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853
$2.78K ﹤0.01%
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854
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855
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100
856
$2.74K ﹤0.01%
20
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857
$2.74K ﹤0.01%
17
858
$2.73K ﹤0.01%
5
859
$2.71K ﹤0.01%
40
860
$2.67K ﹤0.01%
264
861
$2.67K ﹤0.01%
71
862
$2.66K ﹤0.01%
20
863
$2.64K ﹤0.01%
240
864
$2.6K ﹤0.01%
15
865
$2.58K ﹤0.01%
30
866
$2.56K ﹤0.01%
250
+100
867
$2.48K ﹤0.01%
65
868
$2.47K ﹤0.01%
28
869
$2.46K ﹤0.01%
238
870
$2.43K ﹤0.01%
20
871
$2.42K ﹤0.01%
38
872
$2.41K ﹤0.01%
46
873
$2.41K ﹤0.01%
40
-40
874
$2.4K ﹤0.01%
+100
875
$2.4K ﹤0.01%
221
-59
33 34
35
36 37