BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.96%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
106
New
4
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.99M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.55% |
| 3 | Energy | 2% |
| 4 | Materials | 1.86% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 10.73% | 333,656 -127,918 | -28% | -$12.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 7.67% | 414,690 +23,260 | +6% | +$1.33M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 6.6% | 32,733 +11,090 | +51% | +$6.89M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 6.39% | 101,497 -75,644 | -43% | -$14.7M |
|
|
5
iShares US Equity Factor ETF
LRGF
$2.82B
| $19.6M | 6.35% | 305,510 -30,990 | -9% | -$1.99M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.1M | 4.56% | 32,028 +21,200 | +196% | +$9.31M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 3.6% | 26,144 +19,528 | +295% | +$8.29M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 3.26% | 35,743 +7,500 | +27% | +$2.11M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.58M | 3.11% | 40,285 +7,885 | +24% | +$1.87M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.09M | 2.95% | 151,460 +6,750 | +5% | +$405K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.01M | 2.92% | 107,898 +50,467 | +88% | +$4.21M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 2.26% | 141,095 +403 | +0.3% | +$19.9K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $6.69M | 2.17% | 52,005 +4,727 | +10% | +$608K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 1.98% | 98,222 +29,463 | +43% | +$1.83M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 1.85% | 52,216 +22,532 | +76% | +$2.46M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.47M | 1.77% | 107,236 +5,642 | +6% | +$288K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.19M | 1.68% | 107,633 -732 | -0.7% | -$35.3K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.77M | 1.55% | 59,107 +9,379 | +19% | +$757K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.76M | 1.54% | 49,723 -31,242 | -39% | -$2.99M |
|
20
Microsoft
MSFT
$3.77T
| $4.58M | 1.49% | 9,214 +31 | +0.3% | +$15.4K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.31M | 1.4% | 82,808 -6,184 | -7% | -$322K |
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.22M | 1.37% | 62,113 +3,254 | +6% | +$221K |
|
23
iShares International Equity Factor ETF
INTF
$2.34B
| $3.71M | 1.2% | 108,240 +2,509 | +2% | +$85.9K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.67M | 1.19% | 41,598 -184 | -0.4% | -$16.2K |
|
25
Apple
AAPL
$3.45T
| $3.47M | 1.12% | 16,890 -320 | -2% | -$65.7K |
|