BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.42%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
105
New
6
Increased
25
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$822K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$788K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$739K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.85M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Energy | 4.53% |
| 3 | Healthcare | 2.97% |
| 4 | Materials | 2.92% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $17.2M | 13.7% |
385,609
+23,277
| +6% | +$1.04M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 12.07% |
33,955
+1,844
| +6% | +$822K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 8.68% |
111,202
-3,987
| -3% | -$391K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.22M | 4.96% |
122,390
+15,495
| +14% | +$788K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.82M | 4.64% |
36,871
-60,058
| -62% | -$9.48M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.67M | 3.73% |
62,241
-27,304
| -30% | -$2.05M |
|
7
Apple
AAPL
$3.45T
| $3.75M | 2.99% |
19,324
| – | – |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.46M | 2.75% |
70,584
+6,593
| +10% | +$323K |
|
9
Microsoft
MSFT
$3.77T
| $3.24M | 2.58% |
9,505
| – | – |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $2.96M | 2.36% |
110,354
+8,981
| +9% | +$241K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 1.8% |
33,434
+17,697
| +112% | +$1.2M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.15M | 1.71% |
71,423
-1,003
| -1% | -$30.2K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.12M | 1.69% |
20,625
+4,942
| +32% | +$509K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.43% |
6,866
+2,821
| +70% | +$739K |
|
15
DURECT Corp
DRRX
$59.6M
| $1.39M | 1.11% |
281,308
-3,500
| -1% | -$17.3K |
|
16
Apollo Global Management
APO
$77.9B
| $1.35M | 1.08% |
17,563
+18
| +0.1% | +$1.38K |
|
17
InfraCap MLP ETF
AMZA
$417M
| $1.28M | 1.02% |
38,688
+187
| +0.5% | +$6.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.99% |
12,478
+7,050
| +130% | +$703K |
|
19
Exxon Mobil
XOM
$487B
| $1.14M | 0.91% |
10,643
| – | – |
|
20
Amazon
AMZN
$2.44T
| $1.1M | 0.88% |
8,476
| – | – |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.88% |
11,426
+6,265
| +121% | +$605K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 0.87% |
10,198
+4
| +0% | +$429 |
|
23
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.86% |
6,060
-34
| -0.6% | -$6.06K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.84% |
11,029
-61,617
| -85% | -$5.91M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 0.84% |
26,914
+162
| +0.6% | +$6.35K |
|