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
1
$145M 8.16%
1,446,693
+74,641
2
$110M 6.2%
1,494,069
+45,437
3
$109M 6.14%
248,946
-4,920
4
$90.7M 5.12%
616,236
+227,358
5
$72.7M 4.1%
1,936,333
+55,783
6
$69.9M 3.95%
687,307
+229,766
7
$69.4M 3.92%
720,501
+382,721
8
$65.5M 3.7%
1,130,401
+1,172
9
$49.6M 2.8%
2,294,567
+83,725
10
$43.8M 2.47%
814,256
+14,783
11
$39.5M 2.23%
676,154
+21,645
12
$36.2M 2.04%
719,192
+4,978
13
$23.8M 1.34%
785,086
+97,751
14
$23.6M 1.33%
265,800
+265,795
15
$23.3M 1.31%
61,882
+1,364
16
$23.1M 1.3%
492,906
+393,722
17
$22.4M 1.26%
466,411
+430,738
18
$20.9M 1.18%
144,378
+2,453
19
$20.7M 1.17%
107,434
-1,459
20
$15.6M 0.88%
59,808
+1,884
21
$13.4M 0.75%
45,165
-1,326
22
$12.8M 0.72%
15,736
-230
23
$12.6M 0.71%
60,320
+1,689
24
$12M 0.68%
122,620
-312
25
$11.8M 0.67%
26,059
-407
1
2 3 4 5