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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$149M
(+42%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
112
New
7
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$41.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
ExxonMobil
XOM
|
+$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.53M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.31M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.53% |
| 3 | Energy | 1.32% |
| 4 | Materials | 0.93% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.6B
| $65.9M | 13.11% |
271,741
+179,760
| +195% | +$41.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $47.5M | 9.45% |
382,370
+333,070
| +676% | +$40.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29B
| $36M | 7.16% |
526,196
+382,676
| +267% | +$25M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.5M | 6.26% |
441,569
-32,152
| -7% | -$2.24M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $29.8M | 5.92% |
300,743
-125,221
| -29% | -$12.4M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.6B
| $29M | 5.77% |
96,580
+87,708
| +989% | +$24.6M |
|
7
iShares Core S&P 500 ETF
IVV
$894B
| $20.6M | 4.09% |
27,441
+167
| +0.6% | +$122K |
|
8
iShares US Equity Factor ETF
LRGF
$3.57B
| $20.2M | 4.03% |
267,564
+664
| +0.2% | +$48.6K |
|
9
Vanguard Growth ETF
VUG
$227B
| $16.7M | 3.32% |
193,821
+207
| +0.1% | +$17.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16M | 3.19% |
108,001
+689
| +0.6% | +$94.6K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $15.6M | 3.1% |
161,447
+3,762
| +2% | +$361K |
|
12
Vanguard Small-Cap ETF
VB
$79.9B
| $14.3M | 2.84% |
47,050
+138
| +0.3% | +$39.5K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $13.7M | 2.72% |
169,648
+536
| +0.3% | +$41.6K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12.1M | 2.41% |
146,106
+1,313
| +0.9% | +$105K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.98M | 1.79% |
150,453
-85
| -0.1% | -$5K |
|
|
16
iShares MSCI EAFE ETF
EFA
$77.4B
| $8.51M | 1.69% |
81,873
+55,928
| +216% | +$5.75M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.13M | 1.42% |
89,110
+2,817
| +3% | +$225K |
|
18
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.66M | 1.32% |
130,392
+160
| +0.1% | +$8.15K |
|
19
iShares International Equity Factor ETF
INTF
$3.54B
| $6.36M | 1.27% |
155,260
+3,488
| +2% | +$143K |
|
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $5.38M | 1.07% |
60,302
+306
| +0.5% | +$25.5K |
|
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $5.07M | 1.01% |
69,136
+211
| +0.3% | +$14.8K |
|
|
22
VanEck Gold Miners ETF
GDX
$22.6B
| $5.06M | 1.01% |
67,078
-17,354
| -21% | -$1.53M |
|
23
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.78M | 0.95% |
30,420
+17
| +0.1% | +$2.6K |
|
24
Apple
AAPL
$4.8T
| $4.7M | 0.93% |
16,227
-320
| -2% | -$91.5K |
|
25
Microsoft
MSFT
$2.93T
| $4.09M | 0.81% |
10,962
+923
| +9% | +$373K |
|
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