BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.89%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.1%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
122
New
6
Increased
28
Reduced
35
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Materials | 4.28% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.84% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 11.03% | 42,257 +656 | +2% | +$313K |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $18.3M | 10% | 392,459 +6,743 | +2% | +$314K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 8.86% | 141,986 +13,753 | +11% | +$1.57M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 7.93% | 86,232 +9,399 | +12% | +$1.58M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $10.9M | 5.99% | 103,437 -2,570 | -2% | -$272K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.55M | 5.23% | 109,749 +13,856 | +14% | +$1.21M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.64M | 3.08% | 75,447 +6,777 | +10% | +$506K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.28M | 2.89% | 55,742 +12,583 | +29% | +$1.19M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 2.87% | 105,898 -3,288 | -3% | -$163K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.93M | 2.7% | 97,386 +11,333 | +13% | +$574K |
|
11
Microsoft
MSFT
$3.77T
| $4M | 2.19% | 11,882 -332 | -3% | -$112K |
|
12
Apple
AAPL
$3.45T
| $3.97M | 2.17% | 22,328 -408 | -2% | -$72.5K |
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $3.69M | 2.02% | 127,060 -52,959 | -29% | -$1.54M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.53M | 1.38% | 44,125 +2,178 | +5% | +$125K |
|
15
DURECT Corp
DRRX
$59.6M
| $2.47M | 1.35% | 2,509,671 +143,864 | +6% | +$142K |
|
16
Amazon
AMZN
$2.44T
| $2.3M | 1.26% | 690 -56 | -8% | -$187K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 1.22% | 7,824 +310 | +4% | +$88.2K |
|
18
Pan American Silver
PAAS
$12.3B
| $1.95M | 1.07% | 78,127 +5,531 | +8% | +$138K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 1.02% | 15,844 +9 | +0.1% | +$1.06K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.62M | 0.89% | 14,626 -2,689 | -16% | -$298K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.88% | 14,141 +552 | +4% | +$62.9K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.86% | 26,408 -28,859 | -52% | -$1.73M |
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.56M | 0.86% | 30,556 -9,846 | -24% | -$504K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.47M | 0.81% | 29,124 -511 | -2% | -$25.8K |
|
25
Mr. Cooper
COOP
$12.1B
| $1.32M | 0.72% | 31,770 -980 | -3% | -$40.8K |
|