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
901
$1.89K ﹤0.01%
77
902
$1.87K ﹤0.01%
41
903
$1.85K ﹤0.01%
50
-50
904
$1.75K ﹤0.01%
+133
905
$1.74K ﹤0.01%
195
+4
906
$1.72K ﹤0.01%
+219
907
$1.72K ﹤0.01%
62
-98
908
$1.71K ﹤0.01%
21
909
$1.71K ﹤0.01%
50
910
$1.69K ﹤0.01%
27
911
$1.68K ﹤0.01%
191
912
$1.67K ﹤0.01%
4
913
$1.67K ﹤0.01%
+176
914
$1.65K ﹤0.01%
61
915
$1.63K ﹤0.01%
34
916
$1.63K ﹤0.01%
6
+1
917
$1.62K ﹤0.01%
22
918
$1.59K ﹤0.01%
50
919
$1.59K ﹤0.01%
+45
920
$1.58K ﹤0.01%
189
921
$1.55K ﹤0.01%
555
922
$1.55K ﹤0.01%
40
923
$1.55K ﹤0.01%
5
924
$1.5K ﹤0.01%
250
925
$1.49K ﹤0.01%
51
35 36
37
38 39