BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.32%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
121
New
9
Increased
34
Reduced
31
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$977K |
| 2 |
VanEck Oil Services ETF
OIH
|
$868K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$757K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$343K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.92M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$569K |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$406K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 4% |
| 3 | Materials | 3.92% |
| 4 | Financials | 3.27% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 10.2% |
41,601
+1,411
| +4% | +$608K |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $16.3M | 9.26% |
385,716
-3,827
| -1% | -$161K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 8.38% |
128,233
-1,135
| -0.9% | -$130K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 6.85% |
76,833
+392
| +0.5% | +$61.4K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $10.6M | 6.03% |
106,007
-1,183
| -1% | -$118K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.4M | 4.78% |
95,893
+11,151
| +13% | +$977K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 3.11% |
109,186
+980
| +0.9% | +$49K |
|
8
iShares International Equity Factor ETF
INTF
$2.34B
| $5.23M | 2.98% |
180,019
+3,263
| +2% | +$94.7K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.1M | 2.91% |
68,670
-19
| -0% | -$1.41K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $4.78M | 2.72% |
43,159
+3,047
| +8% | +$337K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.38M | 2.49% |
86,053
+14,885
| +21% | +$757K |
|
12
Microsoft
MSFT
$3.77T
| $3.44M | 1.96% |
12,214
-200
| -2% | -$56.3K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.41M | 1.94% |
55,267
-6,329
| -10% | -$391K |
|
14
Apple
AAPL
$3.45T
| $3.22M | 1.83% |
22,736
-2,000
| -8% | -$283K |
|
15
DURECT Corp
DRRX
$59.6M
| $3.03M | 1.72% |
2,365,807
+151,933
| +7% | +$194K |
|
16
Amazon
AMZN
$2.44T
| $2.45M | 1.4% |
746
| – | – |
|
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.26M | 1.29% |
41,947
-13,424
| -24% | -$724K |
|
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.1M | 1.2% |
40,402
-10,917
| -21% | -$567K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 1.14% |
7,514
+148
| +2% | +$39.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 1.05% |
36,623
-288
| -0.8% | -$14.5K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.79M | 1.02% |
17,315
-1,157
| -6% | -$119K |
|
22
Pan American Silver
PAAS
$12.3B
| $1.69M | 0.96% |
72,596
+1,029
| +1% | +$24K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.92% |
15,835
-1,050
| -6% | -$107K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5M | 0.86% |
29,635
+1,972
| +7% | +$99.9K |
|
25
Altimmune
ALT
$338M
| $1.49M | 0.85% |
131,940
-1,830
| -1% | -$20.7K |
|