BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.78%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.02M |
| 4 |
ARK Innovation ETF
ARKK
|
$941K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$924K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$891K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Technology | 4.15% |
| 3 | Materials | 4.07% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.24% |
