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
1026
$260 ﹤0.01%
10
1027
$257 ﹤0.01%
5
-23
1028
$249 ﹤0.01%
43
1029
$242 ﹤0.01%
24
1030
$230 ﹤0.01%
20
1031
$218 ﹤0.01%
15
-48
1032
$210 ﹤0.01%
4
1033
$209 ﹤0.01%
100
1034
$183 ﹤0.01%
15
1035
$169 ﹤0.01%
10
1036
$164 ﹤0.01%
32
1037
$140 ﹤0.01%
4
1038
$139 ﹤0.01%
1
1039
$135 ﹤0.01%
9
1040
$134 ﹤0.01%
14
1041
$114 ﹤0.01%
20
1042
$109 ﹤0.01%
12
-100
1043
$108 ﹤0.01%
11
1044
$104 ﹤0.01%
1
1045
$102 ﹤0.01%
1
-3
1046
$94 ﹤0.01%
15
1047
$92 ﹤0.01%
+1
1048
$86 ﹤0.01%
+2
1049
$84 ﹤0.01%
2
1050
$73 ﹤0.01%
2
40 41
42
43 44