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
1076
– –
-50
1077
– –
-35
1078
– –
-48
1079
– –
-90
1080
– –
-15
1081
– –
-87
1082
– –
-13
1083
– –
-21
1084
– –
-8
1085
– –
-23
1086
– –
-251
1087
– –
0
1088
– –
-1,377
1089
– –
0
1090
– –
-6
1091
– –
-75
1092
– –
-233
1093
– –
-10
1094
– –
-15
1095
– –
-54
1096
– –
-485
1097
– –
-82
1098
– –
-10
1099
– –
-94
1100
– –
-103
42 43
44
45 46