BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+4.58%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.48M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$984K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$523K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$976K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$488K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$307K
4
APC
Anadarko Petroleum
APC
$293K
5
AVP
Avon Products, Inc.
AVP
$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.93M 4.93% 52,377 +20,402 +64% +$2.31M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$5.86M 4.88% 183,649 +22,394 +14% +$715K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.85M 4.87% 19,611 +2,367 +14% +$707K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.68M 3.06% 61,105 -5,098 -8% -$307K
BAC icon
5
Bank of America
BAC
$376B
$3.15M 2.62% 108,024 +10 +0% +$292
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.05M 2.54% 119,361 -3,048 -2% -$78K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.05M 2.53% 21,925 -23 -0.1% -$3.19K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.04M 2.52% 93,677 -5,988 -6% -$194K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 2.47% 73,812 +24,434 +49% +$984K
DRRX icon
10
DURECT Corp
DRRX
$59.6M
$2.82M 2.35% 1,533,255 +276,820 +22% +$509K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$2.63M 2.19% 61,380 +6,640 +12% +$285K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$2.46M 2.05% 61,746 +7,333 +13% +$293K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.23M 1.85% 25,525 +5,998 +31% +$523K
FTXO icon
14
First Trust Nasdaq Bank ETF
FTXO
$244M
$2.12M 1.76% 82,683 -4,975 -6% -$127K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 1.76% 34,544 +4,300 +14% +$263K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 1.7% 12,807 +2,792 +28% +$446K
DEEP icon
17
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$1.99M 1.65% 64,938 -346 -0.5% -$10.6K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.98M 1.65% 21,681 -2,483 -10% -$227K
INTF icon
19
iShares International Equity Factor ETF
INTF
$2.34B
$1.97M 1.64% 77,243 +10,560 +16% +$269K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.87M 1.55% 20,018 +2,245 +13% +$209K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.84M 1.53% 44,984 – –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 1.42% 34,727 +4,702 +16% +$230K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$1.65M 1.37% 40,420 +5,418 +15% +$221K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.57M 1.31% 38,298 +177 +0.5% +$7.27K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.44M 1.2% 20,362 -962 -5% -$67.9K
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