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
926
$1.48K ﹤0.01%
48
927
$1.46K ﹤0.01%
+10
928
$1.46K ﹤0.01%
65
+1
929
$1.45K ﹤0.01%
30
930
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+40
931
$1.44K ﹤0.01%
200
932
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14
933
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32
934
$1.39K ﹤0.01%
18
935
$1.39K ﹤0.01%
45
936
$1.37K ﹤0.01%
+90
937
$1.33K ﹤0.01%
33
938
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139
939
$1.3K ﹤0.01%
290
940
$1.28K ﹤0.01%
21
941
$1.27K ﹤0.01%
40
-42
942
$1.27K ﹤0.01%
+19
943
$1.27K ﹤0.01%
44
944
$1.26K ﹤0.01%
10
945
$1.24K ﹤0.01%
27
-28
946
$1.23K ﹤0.01%
150
947
$1.18K ﹤0.01%
70
-44
948
$1.18K ﹤0.01%
93
949
$1.16K ﹤0.01%
40
-30
950
$1.15K ﹤0.01%
2
36 37
38
39 40