BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-6.12%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$518K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 4 |
ARK Innovation ETF
ARKK
|
$356K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$335K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.79% |
| 4 | Materials | 1.59% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.1M | 25.88% |
500,521
+398,365
| +390% | +$54.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22M | 8.36% |
630,237
+587,851
| +1,387% | +$20.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 5.65% |
+408,786
| New | +$14.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 5.58% |
40,897
-1,019
| -2% | -$366K |
|
5
iShares US Equity Factor ETF
LRGF
$2.82B
| $14M | 5.33% |
387,163
+8,753
| +2% | +$317K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 4.68% |
127,682
+729
| +0.6% | +$70.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.43M | 3.2% |
231,021
+70,055
| +44% | +$2.56M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $8.29M | 3.15% |
106,491
+23,745
| +29% | +$1.85M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.16M | 2.72% |
100,249
-7,252
| -7% | -$518K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $6.94M | 2.64% |
+32,433
| New | +$6.94M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.37M | 2.04% |
106,824
-7,763
| -7% | -$390K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.29M | 1.63% |
99,874
+65,015
| +187% | +$2.79M |
|
13
Altimmune
ALT
$338M
| $3.61M | 1.37% |
282,820
-1,827
| -0.6% | -$23.3K |
|
|
14
ARK Innovation ETF
ARKK
$7.45B
| $3.33M | 1.27% |
88,307
-9,441
| -10% | -$356K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.3M | 1.25% |
19,279
+15,316
| +386% | +$2.62M |
|
16
Apple
AAPL
$3.45T
| $2.88M | 1.1% |
20,862
-38
| -0.2% | -$5.25K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 1.03% |
14,464
+11,297
| +357% | +$2.12M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 0.99% |
7,935
+5,189
| +189% | +$1.71M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 0.99% |
12,401
+16
| +0.1% | +$3.37K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 0.97% |
48,533
-4,717
| -9% | -$249K |
|
21
Microsoft
MSFT
$3.77T
| $2.47M | 0.94% |
10,603
-500
| -5% | -$116K |
|
22
iShares International Equity Factor ETF
INTF
$2.34B
| $2.22M | 0.84% |
105,872
-9,855
| -9% | -$206K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2M | 0.76% |
+39,659
| New | +$2M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2M | 0.76% |
+18,165
| New | +$2M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.75% |
+24,270
| New | +$1.97M |
|