BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.42%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$822K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.85M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Energy | 4.53% |
| 3 | Healthcare | 2.97% |
| 4 | Materials | 2.92% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| – | – |
-1,633
| Closed | -$208K |
|
102
UGI
UGI
$7.44B
| – | – |
-6,000
| Closed | -$211K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,599
| Closed | -$682K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-3,209
| Closed | -$677K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,791
| Closed | -$1.05M |
|