BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$35.4M
2
+$31.5M
3
+$22M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$21.8M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$18.5M

Top Sells

1
+$40.4M
2
+$30.6M
3
+$30M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$21.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.2M

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
1051
$64 ﹤0.01%
1
-2
1052
$56 ﹤0.01%
13
1053
$48 ﹤0.01%
10
1054
$40 ﹤0.01%
4
1055
$7 ﹤0.01%
2
1056
$6 ﹤0.01%
+1
1057
$6 ﹤0.01%
1
1058
$4 ﹤0.01%
5
1059
– –
0
1060
– –
0
1061
– –
-27
1062
– –
-363
1063
– –
-82
1064
– –
-20
1065
– –
-50
1066
– –
0
1067
– –
-20
1068
– –
-142
1069
– –
-81
1070
– –
-29
1071
– –
-1,604
1072
– –
-11
1073
– –
-135
1074
– –
0
1075
– –
-869
41 42
43
44 45