BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-14.51%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-19%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
32
Reduced
28
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$621K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 13.01% | 104,251 +11,795 | +13% | +$1.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 12.87% | 46,065 +15,958 | +53% | +$4.12M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.61M | 9.31% | 325,334 +61,940 | +24% | +$1.64M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $6.26M | 6.77% | +100,024 | New | +$6.26M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $3.8M | 4.11% | 86,394 +1,279 | +2% | +$56.3K |
|
6
SPDR Gold Trust
GLD
$107B
| $3.2M | 3.46% | 21,642 +214 | +1% | +$31.7K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.99M | 3.24% | 38,836 -859 | -2% | -$66.2K |
|
8
DURECT Corp
DRRX
$59.6M
| $2.96M | 3.2% | 1,910,650 +254,654 | +15% | +$395K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.68M | 2.89% | 38,299 +8,889 | +30% | +$621K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.36M | 2.55% | 48,334 +7,658 | +19% | +$374K |
|
11
Bank of America
BAC
$376B
| $2.31M | 2.49% | 108,580 -1,149 | -1% | -$24.4K |
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.13M | 2.31% | 71,613 -19,269 | -21% | -$574K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.1M | 2.27% | 42,020 -6,062 | -13% | -$302K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 1.79% | 10,966 +544 | +5% | +$82K |
|
15
Microsoft
MSFT
$3.77T
| $1.55M | 1.68% | 9,840 +612 | +7% | +$96.5K |
|
16
iShares International Equity Factor ETF
INTF
$2.34B
| $1.49M | 1.61% | 73,621 -42,328 | -37% | -$858K |
|
17
JD.com
JD
$44.1B
| $1.3M | 1.41% | 32,095 +10,100 | +46% | +$409K |
|
18
Apple
AAPL
$3.45T
| $1.24M | 1.35% | 4,894 +29 | +0.6% | +$7.37K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 1.24% | 28,419 -21,255 | -43% | -$860K |
|
20
Amazon
AMZN
$2.44T
| $1.05M | 1.14% | 540 +35 | +7% | +$68.3K |
|
21
Pan American Silver
PAAS
$12.3B
| $1.02M | 1.1% | 71,044 -1,877 | -3% | -$26.9K |
|
22
Amgen
AMGN
$155B
| $839K | 0.91% | 4,137 -1,676 | -29% | -$340K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $820K | 0.89% | 24,013 -14,783 | -38% | -$505K |
|
24
Novavax
NVAX
$1.21B
| $815K | 0.88% | 60,000 +11,250 | +23% | +$153K |
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $807K | 0.87% | 23,493 -34,982 | -60% | -$1.2M |
|