BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.24%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-30%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1,185.15%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
119
New
22
Increased
23
Reduced
41
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
STR
Sitio Royalties
STR
|
$692K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.66B |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.67M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$2.94M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.06M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 3.22% |
| 3 | Materials | 2.88% |
| 4 | Healthcare | 2.6% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $15M | 10.54% | 362,332 -7,827 | -2% | -$324K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 10.36% | 96,929 -201 | -0.2% | -$30.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 9.27% | 32,111 -757 | -2% | -$311K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 8.06% | 115,189 +1,314 | +1% | +$131K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.77M | 4.75% | 89,545 -351 | -0.4% | -$26.5K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $6.62M | 4.65% | 72,646 -850 | -1% | -$77.5K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.39M | 3.78% | 106,895 +5,262 | +5% | +$265K |
|
8
Apple
AAPL
$3.45T
| $3.19M | 2.24% | 19,324 -1,220 | -6% | -$201K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.11M | 2.18% | 63,991 -8,230 | -11% | -$400K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.86M | 2.01% | 11,695 +25 | +0.2% | +$6.11K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.74M | 1.92% | +9,505 | New | +$2.74M |
|
12
iShares International Equity Factor ETF
INTF
$2.34B
| $2.69M | 1.89% | 101,373 -12,631 | -11% | -$335K |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.45M | 1.72% | 72,426 -452,464 | -86% | -$15.3M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 1.4% | 24,270 | – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.37% | +4,751 | New | +$1.95M |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $1.85M | 1.3% | 45,804 -51,090 | -53% | -$2.06M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.67M | 1.17% | 15,683 +502 | +3% | +$53.4K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.96% | 16,504 -834 | -5% | -$69.3K |
|
19
DURECT Corp
DRRX
$59.6M
| $1.29M | 0.91% | 284,808 +49,300 | +21% | +$223K |
|
20
InfraCap MLP ETF
AMZA
$417M
| $1.22M | 0.86% | 38,501 +290 | +0.8% | +$9.21K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.82% | 29,064 +5,866 | +25% | +$237K |
|
22
Exxon Mobil
XOM
$487B
| $1.17M | 0.82% | 10,643 -761 | -7% | -$83.5K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.78% | +6,094 | New | +$1.12M |
|
24
Apollo Global Management
APO
$77.9B
| $1.11M | 0.78% | 17,545 +15 | +0.1% | +$947 |
|
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.09M | 0.76% | 27,527 -42,048,449 | -100% | -$1.66B |
|