BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.38M
3
+$3.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.04M

Top Sells

1
+$5.98M
2
+$4.04M
3
+$3.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M

Sector Composition

1 Energy 3.19%
2 Technology 2.94%
3 Materials 2.76%
4 Financials 2.1%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.3M 11.96%
425,964
+12,201
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$30.4M 8.59%
473,721
+50,147
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$75.5B
$19.7M 5.56%
91,981
+4,510
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$17.8M 5.04%
27,274
-5,920
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.49B
$17.6M 4.98%
266,900
-36,592
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 4.04%
157,685
+46,930
VUG icon
7
Vanguard Growth ETF
VUG
$231B
$14.1M 3.99%
193,614
+210
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$13.3M 3.77%
107,312
+54,187
VB icon
9
Vanguard Small-Cap ETF
VB
$78.7B
$12.3M 3.48%
46,912
+7,528
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$12.1M 3.43%
169,112
+27,416
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.1M 2.86%
144,793
-9,568
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.15M 2.31%
143,520
+34,527
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.14M 2.3%
150,538
+5,806
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.3B
$7.75M 2.19%
84,432
+2,376
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.87M 1.94%
86,293
+21,985
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.52B
$6.64M 1.88%
130,232
+13,709
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.46B
$5.91M 1.67%
151,772
+41,199
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$132B
$5.26M 1.49%
49,300
-21,840
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$4.53M 1.28%
59,996
-2,460
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$4.48M 1.27%
37,287
+6,648
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.21M 1.19%
30,403
-3,111
AAPL icon
22
Apple
AAPL
$4.58T
$4.2M 1.19%
16,547
-633
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$4.17M 1.18%
68,925
+28,751
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$3.84M 1.09%
44,242
-1
MSFT icon
25
Microsoft
MSFT
$3.34T
$3.72M 1.05%
10,039
-120
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