BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.03M
3
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K

Top Sells

1
+$4.62M
2
+$4.11M
3
+$3.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Sector Composition

1 Technology 3.46%
2 Financials 2.63%
3 Materials 2.52%
4 Energy 2.27%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$41.3M 11.97%
413,763
+72,651
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$26.5M 7.66%
423,574
+6,916
IVV icon
3
iShares Core S&P 500 ETF
IVV
$753B
$22.8M 6.59%
33,194
+285
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.09B
$21.1M 6.1%
303,492
-1,932
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$70.6B
$18.4M 5.33%
87,471
-15,116
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$15.7M 4.55%
32,234
+65
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$10.4M 3.01%
154,361
+2,453
VO icon
8
Vanguard Mid-Cap ETF
VO
$96.4B
$10.3M 2.98%
35,424
-987
VB icon
9
Vanguard Small-Cap ETF
VB
$73.8B
$10.2M 2.94%
39,384
-1,033
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$181B
$9.91M 2.87%
110,755
+2,266
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$8.42M 2.44%
17,785
-8,683
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$7.78M 2.25%
144,732
+2,714
GDX icon
13
VanEck Gold Miners ETF
GDX
$36.6B
$7.04M 2.04%
82,056
-2,382
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.65M 1.93%
100,685
+1,783
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.39M 1.85%
53,125
+465
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.96M 1.73%
108,993
+360
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.23B
$5.93M 1.72%
116,523
+5,816
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$5.19M 1.5%
64,308
+3,264
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$5.09M 1.47%
52,914
+52
MSFT icon
20
Microsoft
MSFT
$2.92T
$4.91M 1.42%
10,159
-9,222
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$29B
$4.74M 1.37%
33,514
-18,444
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$4.68M 1.36%
62,456
-835
AAPL icon
23
Apple
AAPL
$3.88T
$4.67M 1.35%
17,180
-6,254
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.32B
$4.17M 1.21%
110,573
+1,857
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.86M 1.12%
44,243
+1,565
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