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
876
$2.33K ﹤0.01%
100
877
$2.31K ﹤0.01%
100
878
$2.3K ﹤0.01%
+5
879
$2.3K ﹤0.01%
161
880
$2.25K ﹤0.01%
44
-371
881
$2.25K ﹤0.01%
40
882
$2.24K ﹤0.01%
28
883
$2.23K ﹤0.01%
44
884
$2.22K ﹤0.01%
7
885
$2.2K ﹤0.01%
575
886
$2.19K ﹤0.01%
22
887
$2.19K ﹤0.01%
27
888
$2.17K ﹤0.01%
+82
889
$2.15K ﹤0.01%
500
890
$2.12K ﹤0.01%
38
-535
891
$2.11K ﹤0.01%
45
892
$2.11K ﹤0.01%
100
-162
893
$2.11K ﹤0.01%
11
894
$2.08K ﹤0.01%
111
-9
895
$2.06K ﹤0.01%
72
896
$1.99K ﹤0.01%
51
897
$1.99K ﹤0.01%
49
898
$1.98K ﹤0.01%
200
899
$1.97K ﹤0.01%
200
900
$1.97K ﹤0.01%
16
+1
34 35
36
37 38