BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.11%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-16%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
176
New
14
Increased
25
Reduced
59
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
Comcast
CMCSA
|
$2.17M |
| 5 |
UnitedHealth
UNH
|
$1.57M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.1% |
| 3 | Materials | 3.98% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 11.4% | 48,793 +944 | +2% | +$376K |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $18M | 10.57% | 442,917 +4,364 | +1% | +$177K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 8.18% | 122,367 +2,566 | +2% | +$292K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 7.37% | 82,831 -2,302 | -3% | -$349K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 5.96% | 106,628 -618 | -0.6% | -$58.8K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.03M | 4.13% | 80,652 +9,478 | +13% | +$826K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 3.53% | 115,373 +101,975 | +761% | +$5.31M |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $4.48M | 2.63% | 156,198 +2,117 | +1% | +$60.8K |
|
9
DURECT Corp
DRRX
$59.6M
| $4.18M | 2.45% | 2,109,836 -123,399 | -6% | -$244K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $3.95M | 2.32% | 32,918 -9,494 | -22% | -$1.14M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.71M | 2.18% | 51,454 +103 | +0.2% | +$7.42K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.43M | 2.01% | 67,488 +11,101 | +20% | +$564K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 1.81% | 47,773 +23,071 | +93% | +$1.49M |
|
14
Apple
AAPL
$3.45T
| $3.05M | 1.79% | 24,950 -4,240 | -15% | -$518K |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.94M | 1.73% | 56,114 -4,185 | -7% | -$219K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.81M | 1.65% | 11,921 -14,089 | -54% | -$3.32M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 1.38% | 25,567 +3,807 | +17% | +$350K |
|
18
Amazon
AMZN
$2.44T
| $2.31M | 1.36% | 747 -498 | -40% | -$1.54M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 1.29% | 9,949 -1,661 | -14% | -$367K |
|
20
Pan American Silver
PAAS
$12.3B
| $2.15M | 1.26% | 71,651 -666 | -0.9% | -$20K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 1.15% | 36,862 +17,542 | +91% | +$936K |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.69M | 0.99% | 32,485 +6,941 | +27% | +$361K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.99% | 6,907 -1,615 | -19% | -$393K |
|
24
Altimmune
ALT
$338M
| $1.59M | 0.94% | 112,770 +36,545 | +48% | +$516K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.85% | 13,396 -649 | -5% | -$70.4K |
|