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
126
$940K 0.05%
19,702
-1,377
127
$928K 0.05%
1,942
-64
128
$894K 0.05%
25,141
+1,710
129
$873K 0.05%
2,807
+1,595
130
$864K 0.05%
4,517
-11
131
$855K 0.05%
17,903
+2,212
132
$746K 0.04%
4,514
133
$730K 0.04%
14,992
134
$703K 0.04%
9,362
-205
135
$676K 0.04%
15,152
-948,880
136
$672K 0.04%
2,704
+489
137
$639K 0.04%
2,654
138
$629K 0.04%
16,693
-345
139
$578K 0.03%
1,621
+151
140
$561K 0.03%
8,088
141
$558K 0.03%
6,994
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142
$529K 0.03%
13,506
+73
143
$525K 0.03%
24,801
+6,776
144
$494K 0.03%
11,535
-229
145
$476K 0.03%
3,183
+4
146
$471K 0.03%
2,206
-282
147
$468K 0.03%
2,079
-70
148
$463K 0.03%
3,287
+248
149
$457K 0.03%
9,534
+1
150
$453K 0.03%
9,018
+1
4 5
6
7 8