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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
-14.51%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$21.1M
(-19%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.64%
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
|
+$7.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$781K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.04M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$932K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 13.01% |
104,251
+11,795
| +13% | +$1.34M |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $11.9M | 12.87% |
46,065
+15,958
| +53% | +$4.89M |
|
|
3
iShares US Equity Factor ETF
LRGF
$3.57B
| $8.61M | 9.31% |
325,334
+61,940
| +24% | +$2M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.26M | 6.77% |
+100,024
| New | +$7.41M |
|
5
ARK Innovation ETF
ARKK
$6.51B
| $3.8M | 4.11% |
86,394
+1,279
| +2% | +$65.2K |
|
6
SPDR Gold Trust
GLD
$131B
| $3.2M | 3.46% |
21,642
+214
| +1% | +$31.9K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.99M | 3.24% |
38,836
-859
| -2% | -$72.6K |
|
|
DRRX
8
DELISTED
DURECT Corp
DRRX
| $2.96M | 3.2% |
191,065
+25,465
| +15% | +$488K |
|
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.67M | 2.89% |
38,299
+8,889
| +30% | +$781K |
|
10
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.36M | 2.55% |
48,334
+7,658
| +19% | +$383K |
|
11
Bank of America
BAC
$432B
| $2.31M | 2.49% |
108,580
-1,149
| -1% | -$34.4K |
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $2.13M | 2.31% |
71,613
-19,269
| -21% | -$744K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.1M | 2.27% |
42,020
-6,062
| -13% | -$361K |
|
14
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.65M | 1.79% |
43,864
+2,176
| +5% | +$93.8K |
|
15
Microsoft
MSFT
$2.94T
| $1.55M | 1.68% |
9,840
+612
| +7% | +$101K |
|
|
16
iShares International Equity Factor ETF
INTF
$3.55B
| $1.49M | 1.61% |
73,621
-42,328
| -37% | -$1.04M |
|
17
JD.com
JD
$39.5B
| $1.3M | 1.41% |
32,095
+10,100
| +46% | +$404K |
|
18
Apple
AAPL
$4.81T
| $1.24M | 1.35% |
19,576
+116
| +0.6% | +$8.53K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.15M | 1.24% |
28,419
-21,255
| -43% | -$1.04M |
|
20
Amazon
AMZN
$2.74T
| $1.05M | 1.14% |
10,800
+700
| +7% | +$67.8K |
|
21
Pan American Silver
PAAS
$18.4B
| $1.02M | 1.1% |
71,044
-1,877
| -3% | -$39K |
|
22
Amgen
AMGN
$193B
| $839K | 0.91% |
4,137
-1,676
| -29% | -$366K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$29B
| $820K | 0.89% |
24,013
-14,783
| -38% | -$607K |
|
24
Novavax
NVAX
$1.39B
| $815K | 0.88% |
60,000
+11,250
| +23% | +$95.2K |
|
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $807K | 0.87% |
23,493
-34,982
| -60% | -$1.45M |
|
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