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
1001
$519 ﹤0.01%
15
1002
$517 ﹤0.01%
15
1003
$502 ﹤0.01%
10
+1
1004
$483 ﹤0.01%
11
1005
$456 ﹤0.01%
22
1006
$448 ﹤0.01%
15
1007
$441 ﹤0.01%
+37
1008
$421 ﹤0.01%
10
1009
$410 ﹤0.01%
13
1010
$409 ﹤0.01%
19
-481
1011
$407 ﹤0.01%
149
1012
$407 ﹤0.01%
90
1013
$381 ﹤0.01%
3
1014
$365 ﹤0.01%
+5
1015
$360 ﹤0.01%
19
1016
$348 ﹤0.01%
190
1017
$341 ﹤0.01%
+25
1018
$332 ﹤0.01%
5
1019
$305 ﹤0.01%
20
1020
$299 ﹤0.01%
11
1021
$294 ﹤0.01%
15
-50
1022
$286 ﹤0.01%
4
1023
$284 ﹤0.01%
40
1024
$284 ﹤0.01%
12
-38
1025
$274 ﹤0.01%
58
39 40
41
42 43