BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$8.29M
3 +$6.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M

Top Sells

1 +$14.7M
2 +$12.7M
3 +$2.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M
5
LRGF icon
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 Change
in Stake
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$33.1M 10.73%
333,656
-127,918
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.6M 7.67%
414,690
+23,260
IVV icon
3
iShares Core S&P 500 ETF
IVV
$658B
$20.3M 6.6%
32,733
+11,090
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.3B
$19.7M 6.39%
101,497
-75,644
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.9B
$19.6M 6.35%
305,510
-30,990
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$14.1M 4.56%
32,028
+21,200
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$11.1M 3.6%
26,144
+19,528
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.4B
$10M 3.26%
35,743
+7,500
VB icon
9
Vanguard Small-Cap ETF
VB
$66.9B
$9.58M 3.11%
40,285
+7,885
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.09M 2.95%
151,460
+6,750
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.01M 2.92%
107,898
+50,467
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.98M 2.26%
141,095
+403
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22.9B
$6.69M 2.17%
52,005
+4,727
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99B
$6.09M 1.98%
98,222
+29,463
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.71M 1.85%
52,216
+22,532
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.47M 1.77%
107,236
+5,642
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$5.19M 1.68%
107,633
-732
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.77M 1.55%
59,107
+9,379
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.76M 1.54%
49,723
-31,242
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.58M 1.49%
9,214
+31
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$4.31M 1.4%
82,808
-6,184
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.22M 1.37%
62,113
+3,254
INTF icon
23
iShares International Equity Factor ETF
INTF
$2.65B
$3.71M 1.2%
108,240
+2,509
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.67M 1.19%
41,598
-184
AAPL icon
25
Apple
AAPL
$3.71T
$3.47M 1.12%
16,890
-320