BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+13.88%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.75M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 4.64% |
| 3 | Technology | 3.32% |
| 4 | Communication Services | 2.42% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 9.15% | 92,456 +40,079 | +77% | +$4.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.73M | 8.57% | 30,107 +10,496 | +54% | +$3.39M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.08M | 8% | 263,394 +79,745 | +43% | +$2.75M |
|
4
DURECT Corp
DRRX
$59.6M
| $6.29M | 5.54% | 1,655,996 +122,741 | +8% | +$466K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $4.26M | 3.75% | 85,115 +23,735 | +39% | +$1.19M |
|
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.9M | 3.43% | 90,882 +29,136 | +47% | +$1.25M |
|
7
Bank of America
BAC
$376B
| $3.87M | 3.4% | 109,729 +1,705 | +2% | +$60.1K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49M | 3.07% | 39,695 +14,170 | +56% | +$1.25M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 2.76% | 48,082 +13,538 | +39% | +$883K |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $3.14M | 2.76% | 115,949 +38,706 | +50% | +$1.05M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.06M | 2.7% | 21,428 -497 | -2% | -$71K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 2.4% | 29,410 +9,392 | +47% | +$871K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 2.35% | 49,674 +14,947 | +43% | +$803K |
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.66M | 2.35% | 58,475 +18,055 | +45% | +$823K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 2.13% | 54,313 -19,499 | -26% | -$867K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.07M | 1.82% | 40,676 +16,543 | +69% | +$842K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.61% | 10,422 -2,385 | -19% | -$419K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 1.53% | 38,796 -6,188 | -14% | -$278K |
|
19
Pan American Silver
PAAS
$12.3B
| $1.73M | 1.52% | 72,921 +13 | +0% | +$308 |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 1.49% | 38,472 +174 | +0.5% | +$7.67K |
|
21
Microsoft
MSFT
$3.77T
| $1.46M | 1.28% | 9,228 -356 | -4% | -$56.1K |
|
22
Apple
AAPL
$3.45T
| $1.43M | 1.26% | 4,865 -944 | -16% | -$277K |
|
23
Amgen
AMGN
$155B
| $1.4M | 1.23% | 5,813 +2,547 | +78% | +$614K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.89% | 5,904 -400 | -6% | -$68.3K |
|
25
iShares Silver Trust
SLV
$19.6B
| $936K | 0.82% | 56,141 -460 | -0.8% | -$7.67K |
|