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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
-12.01%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$26.3M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
28
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$736K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.36M |
| 4 |
The Mosaic Company
MOS
|
+$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$745K |
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.87% |
| 3 | Materials | 3.17% |
| 4 | Energy | 3.01% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $15.9M | 10.38% |
41,916
-523
| -1% | -$215K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.7B
| $14.8M | 9.67% |
102,156
+15,322
| +18% | +$2.4M |
|
3
iShares US Equity Factor ETF
LRGF
$3.57B
| $14.3M | 9.37% |
378,410
-14,745
| -4% | -$606K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 8.43% |
126,953
-17,875
| -12% | -$1.84M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.91M | 5.17% |
107,501
-2,398
| -2% | -$186K |
|
6
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.94M | 4.53% |
82,746
-537
| -0.6% | -$48.9K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.7M | 4.38% |
160,966
+54,766
| +52% | +$2.36M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.72M | 3.74% |
114,587
+14,604
| +15% | +$736K |
|
|
9
ARK Innovation ETF
ARKK
$6.51B
| $3.9M | 2.55% |
97,748
+40,619
| +71% | +$1.93M |
|
10
Altimmune
ALT
$580M
| $3.33M | 2.18% |
284,647
+100,807
| +55% | +$622K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.13M | 2.05% |
53,250
-22,287
| -30% | -$1.43M |
|
12
Apple
AAPL
$4.81T
| $2.86M | 1.87% |
20,900
-778
| -4% | -$118K |
|
13
Microsoft
MSFT
$2.94T
| $2.85M | 1.86% |
11,103
-584
| -5% | -$158K |
|
14
iShares International Equity Factor ETF
INTF
$3.55B
| $2.72M | 1.78% |
115,727
-11,525
| -9% | -$296K |
|
15
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.71M | 1.77% |
49,540
+12,052
| +32% | +$724K |
|
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.72M | 1.13% |
40,127
+9,640
| +32% | +$440K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.71M | 1.12% |
34,859
+8,762
| +34% | +$453K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.7M | 1.11% |
42,386
+25,617
| +153% | +$1.07M |
|
19
VanEck Gold Miners ETF
GDX
$22.6B
| $1.61M | 1.05% |
58,683
+15,250
| +35% | +$514K |
|
20
Pan American Silver
PAAS
$18.4B
| $1.54M | 1% |
78,198
+38
| +0% | +$911 |
|
|
DRRX
21
DELISTED
DURECT Corp
DRRX
| $1.47M | 0.96% |
307,030
+31,063
| +11% | +$148K |
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.44M | 0.94% |
15,769
-160
| -1% | -$15.9K |
|
23
SPDR Gold Trust
GLD
$131B
| $1.24M | 0.81% |
7,359
+237
| +3% | +$41.4K |
|
24
Amazon
AMZN
$2.74T
| $1.15M | 0.75% |
10,849
-2,931
| -21% | -$367K |
|
25
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $1.1M | 0.72% |
25,247
-3,809
| -13% | -$181K |
|
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