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
176
$305K 0.02%
3,377
177
$304K 0.02%
7,787
+150
178
$299K 0.02%
6,190
179
$297K 0.02%
1,228
+136
180
$289K 0.02%
1,242
-61
181
$288K 0.02%
4,109
182
$286K 0.02%
4,075
+41
183
$283K 0.02%
7,865
+530
184
$282K 0.02%
4,378
-365,815
185
$272K 0.02%
1,045
+162
186
$268K 0.02%
1,436
+5
187
$256K 0.01%
13,218
188
$249K 0.01%
4,617
-48,772
189
$248K 0.01%
1,380
+135
190
$243K 0.01%
1,489
+1
191
$232K 0.01%
10,663
192
$223K 0.01%
4,476
-92
193
$221K 0.01%
5,113
-533
194
$219K 0.01%
5,815
+10
195
$218K 0.01%
2,202
196
$214K 0.01%
3,285
+478
197
$206K 0.01%
3,640
+39
198
$206K 0.01%
200,576
+8,367
199
$203K 0.01%
2,380
200
$203K 0.01%
1,728
6 7
8
9 10