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
151
$443K 0.03%
873
152
$425K 0.02%
2,955
+1
153
$421K 0.02%
2,562
-775
154
$410K 0.02%
5,368
-18,893
155
$393K 0.02%
3,003
-170
156
$390K 0.02%
2,245
-292
157
$389K 0.02%
818
+90
158
$378K 0.02%
3,774
+65
159
$373K 0.02%
1,676
+73
160
$372K 0.02%
4,034
-150
161
$368K 0.02%
10,011
+163
162
$364K 0.02%
14,352
+405
163
$361K 0.02%
1,656
164
$357K 0.02%
892
-57
165
$356K 0.02%
4,390
+29
166
$354K 0.02%
10,859
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167
$342K 0.02%
1,303
168
$333K 0.02%
2,980
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169
$330K 0.02%
4,371
+525
170
$327K 0.02%
6,950
+60
171
$318K 0.02%
3,207
+17
172
$318K 0.02%
2,154
+365
173
$314K 0.02%
22,720
+492
174
$313K 0.02%
10,212
175
$310K 0.02%
6,122
5 6
7
8 9