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
101
$2.39M 0.13%
14,185
+54
102
$2.33M 0.13%
42,000
-380
103
$2.28M 0.13%
15,768
+15,666
104
$2.26M 0.13%
55,927
+25
105
$2.25M 0.13%
36,908
+3,177
106
$2M 0.11%
84,490
-816,866
107
$2M 0.11%
19,732
108
$1.87M 0.11%
6,176
109
$1.76M 0.1%
94,785
+10,485
110
$1.76M 0.1%
17,209
+13,316
111
$1.72M 0.1%
7,663
+938
112
$1.6M 0.09%
24,299
+2,463
113
$1.57M 0.09%
11,507
+1,156
114
$1.33M 0.08%
53,130
+8,616
115
$1.24M 0.07%
7,288
+6,407
116
$1.23M 0.07%
13,125
117
$1.15M 0.07%
10,945
-119
118
$1.15M 0.07%
12,254
119
$1.11M 0.06%
10,580
120
$1.11M 0.06%
17,951
121
$1.07M 0.06%
40,478
+260
122
$1.04M 0.06%
9,277
+916
123
$995K 0.06%
+39,564
124
$965K 0.05%
34,486
+13
125
$955K 0.05%
14,514
-3,279
3 4
5
6 7