BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.64%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
62
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.27M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
JD.com
JD
|
$2.55M |
| 2 |
Alibaba
BABA
|
$1.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 8.89% |
47,849
-132
| -0.3% | -$49.6K |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $16.5M | 8.17% |
438,553
-36
| -0% | -$1.36K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 7% |
119,801
-4,450
| -4% | -$526K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 5.76% |
85,133
+16,584
| +24% | +$2.27M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $9.73M | 4.81% |
107,246
+9,479
| +10% | +$860K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.21M | 3.07% |
71,174
+16,485
| +30% | +$1.44M |
|
7
Microsoft
MSFT
$3.77T
| $5.79M | 2.86% |
26,010
+842
| +3% | +$187K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.28M | 2.61% |
42,412
-8,532
| -17% | -$1.06M |
|
9
DURECT Corp
DRRX
$59.6M
| $4.62M | 2.29% |
2,233,235
+92,585
| +4% | +$192K |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $4.19M | 2.07% |
154,081
+4,874
| +3% | +$132K |
|
11
Amazon
AMZN
$2.44T
| $4.06M | 2.01% |
1,245
+23
| +2% | +$74.9K |
|
12
Apple
AAPL
$3.45T
| $3.87M | 1.92% |
29,190
+2,873
| +11% | +$381K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.55M | 1.76% |
51,351
+18,200
| +55% | +$1.26M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.65% |
1,902
-62
| -3% | -$109K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.86M | 1.41% |
56,387
-345
| -0.6% | -$17.5K |
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.76M | 1.36% |
60,299
-627
| -1% | -$28.7K |
|
17
Pan American Silver
PAAS
$12.3B
| $2.5M | 1.23% |
72,317
+18
| +0% | +$621 |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.22% |
9,062
+24
| +0.3% | +$6.56K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 1.13% |
11,610
+3,209
| +38% | +$629K |
|
20
Comcast
CMCSA
$125B
| $2.17M | 1.07% |
41,347
-397
| -1% | -$20.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 1.02% |
8,522
-28
| -0.3% | -$6.75K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.91% |
21,760
+5,256
| +32% | +$446K |
|
23
UnitedHealth
UNH
$281B
| $1.57M | 0.78% |
4,472
+14
| +0.3% | +$4.91K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.77% |
6,704
-20
| -0.3% | -$4.64K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.76% |
24,702
+9,173
| +59% | +$569K |
|