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
951
$1.14K ﹤0.01%
205
952
$1.14K ﹤0.01%
50
953
$1.11K ﹤0.01%
55
954
$1.1K ﹤0.01%
4
955
$1.08K ﹤0.01%
15
956
$1.07K ﹤0.01%
42
957
$1.05K ﹤0.01%
155
958
$1.05K ﹤0.01%
1,291
959
$980 ﹤0.01%
11
960
$970 ﹤0.01%
19
-458
961
$930 ﹤0.01%
4
962
$910 ﹤0.01%
5
-23
963
$892 ﹤0.01%
+333
964
$886 ﹤0.01%
66
965
$875 ﹤0.01%
33
966
$874 ﹤0.01%
17
967
$873 ﹤0.01%
129
968
$870 ﹤0.01%
13
969
$850 ﹤0.01%
+35
970
$841 ﹤0.01%
25
-35
971
$840 ﹤0.01%
18
972
$836 ﹤0.01%
1,000
973
$817 ﹤0.01%
30
974
$817 ﹤0.01%
11
975
$794 ﹤0.01%
11
37 38
39
40 41