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
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
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0
1061
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-100
1062
– –
-4
1063
– –
-80
1064
– –
-125
1065
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-33
1066
– –
-12
1067
– –
-1,860
1068
– –
-55
1069
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0
1070
– –
-95
1071
– –
-1,500
1072
– –
-83
1073
– –
-15
1074
– –
-35
1075
– –
0
41 42
43
44 45