BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.78%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.8%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
117
New
8
Increased
36
Reduced
25
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.02M |
| 4 |
ARK Innovation ETF
ARKK
|
$941K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$924K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.29M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$891K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$830K |
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Technology | 4.15% |
| 3 | Materials | 4.07% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 9.49% |
40,190
-8,603
| -18% | -$3.7M |
|
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $16.7M | 9.17% |
389,543
-53,374
| -12% | -$2.29M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 8.19% |
129,368
+7,001
| +6% | +$807K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 6.66% |
76,441
-6,390
| -8% | -$1.01M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $10.8M | 5.96% |
107,190
+562
| +0.5% | +$56.9K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.47M | 4.1% |
84,742
+4,090
| +5% | +$360K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 3.23% |
108,206
-7,167
| -6% | -$389K |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $5.32M | 2.92% |
176,756
+20,558
| +13% | +$618K |
|
|
9
ARK Innovation ETF
ARKK
$7.45B
| $5.25M | 2.88% |
40,112
+7,194
| +22% | +$941K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.15M | 2.83% |
68,689
+17,235
| +33% | +$1.29M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 2.26% |
61,596
+13,823
| +29% | +$924K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.62M | 1.99% |
71,168
+3,680
| +5% | +$187K |
|
13
DURECT Corp
DRRX
$59.6M
| $3.61M | 1.98% |
2,213,874
+104,038
| +5% | +$170K |
|
14
Apple
AAPL
$3.45T
| $3.39M | 1.86% |
24,736
-214
| -0.9% | -$29.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.36M | 1.85% |
12,414
+493
| +4% | +$133K |
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.04M | 1.67% |
55,371
-743
| -1% | -$40.7K |
|
|
17
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.78M | 1.53% |
51,319
+18,834
| +58% | +$1.02M |
|
18
Amazon
AMZN
$2.44T
| $2.57M | 1.41% |
746
-1
| -0.1% | -$3.44K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.17% |
18,812
+5,416
| +40% | +$614K |
|
20
Pan American Silver
PAAS
$12.3B
| $2.05M | 1.12% |
71,567
-84
| -0.1% | -$2.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 1.12% |
36,911
+49
| +0.1% | +$2.71K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 1.1% |
7,366
+2,076
| +39% | +$563K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.95M | 1.07% |
18,472
+5,424
| +42% | +$571K |
|
24
Apollo Global Management
APO
$77.9B
| $1.92M | 1.05% |
30,771
+10,621
| +53% | +$661K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.95% |
16,885
-8,682
| -34% | -$891K |
|