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
76
$5.96M 0.34%
25,746
+58
77
$5.89M 0.33%
9,878
+412
78
$5.77M 0.33%
20,019
-76
79
$5.7M 0.32%
111,074
+20,789
80
$5.61M 0.32%
79,715
+202
81
$5.27M 0.3%
79,654
-1,025
82
$5.23M 0.3%
105,670
+9,500
83
$5.16M 0.29%
66,267
+5,086
84
$5.13M 0.29%
62,224
-649
85
$5M 0.28%
31,806
-183
86
$4.93M 0.28%
24,986
+24,726
87
$4.87M 0.27%
31,074
+447
88
$4.84M 0.27%
12,544
+877
89
$4.83M 0.27%
10,958
+789
90
$4.77M 0.27%
13,604
+1,171
91
$4.7M 0.27%
77,320
+2,506
92
$4.59M 0.26%
42,594
+176
93
$3.84M 0.22%
16,197
+166
94
$3.72M 0.21%
25,425
+4,289
95
$3.64M 0.21%
18,336
-221
96
$3.41M 0.19%
32,493
+2,699
97
$3.34M 0.19%
34,446
98
$3.28M 0.19%
24,148
+6,165
99
$2.81M 0.16%
113,418
+9,813
100
$2.43M 0.14%
81,465
+7,383
2 3
4
5 6