BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $417M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.86M
3
+$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$2.24M

Top Sells

1
+$1.12M
2
+$866K
3
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$34.2M 8.21%
341,112
+7,456
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$25M 5.99%
416,658
+1,968
IVV icon
3
iShares Core S&P 500 ETF
IVV
$732B
$22M 5.29%
32,909
+176
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.99B
$21.1M 5.06%
305,424
-86
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$68B
$20.9M 5.01%
102,587
+1,090
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$15.4M 3.71%
32,169
+141
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$12.4M 2.98%
26,468
+324
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.4B
$10.7M 2.58%
36,411
+668
VB icon
9
Vanguard Small-Cap ETF
VB
$69.4B
$10.3M 2.47%
40,417
+132
MSFT icon
10
Microsoft
MSFT
$3.63T
$10M 2.41%
19,381
+10,167
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$10M 2.4%
151,908
+448
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.47M 2.27%
108,489
+591
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.69M 1.85%
142,018
+923
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$24.4B
$7.18M 1.72%
51,958
-47
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.46M 1.55%
98,902
+680
GDX icon
16
VanEck Gold Miners ETF
GDX
$24.4B
$6.45M 1.55%
84,438
+1,630
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$6.26M 1.5%
52,660
+444
AMZN icon
18
Amazon
AMZN
$2.51T
$6.06M 1.45%
27,588
+17,565
AAPL icon
19
Apple
AAPL
$4.15T
$5.97M 1.43%
23,434
+6,544
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.8M 1.39%
108,633
+1,000
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$8.95B
$5.66M 1.36%
110,707
+3,471
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.1M 1.22%
52,862
+3,139
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.96M 1.19%
61,044
+1,937
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$4.71M 1.13%
63,291
+1,178
NVDA icon
25
NVIDIA
NVDA
$4.36T
$4.13M 0.99%
22,124
+15,912
1
2 3 4 5