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
201
$194K 0.01%
2,152
202
$193K 0.01%
5,122
+2,751
203
$189K 0.01%
1,447
+1
204
$179K 0.01%
2,482
205
$174K 0.01%
12,092
-127
206
$169K 0.01%
832
207
$168K 0.01%
289
+110
208
$167K 0.01%
1,517
+378
209
$167K 0.01%
2,001
+100
210
$166K 0.01%
3,964
+11
211
$166K 0.01%
2,150
-403,896
212
$161K 0.01%
5,028
+760
213
$161K 0.01%
2,420
214
$160K 0.01%
2,881
-909
215
$157K 0.01%
4,576
216
$157K 0.01%
1,081
-64
217
$155K 0.01%
1,074
-7
218
$154K 0.01%
5,160
+7
219
$147K 0.01%
1,577
+57
220
$145K 0.01%
1,603
-664
221
$141K 0.01%
1,702
-43
222
$141K 0.01%
2,295
223
$140K 0.01%
1,290
-245
224
$140K 0.01%
3,276
225
$138K 0.01%
1,644
-172
7 8
9
10 11