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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
+4.42%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-17.23%
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
|
+$981K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$783K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$777K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$701K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.18M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.04M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$3.57B
| $17.2M | 13.7% |
385,609
+23,277
| +6% | +$981K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $15.1M | 12.07% |
33,955
+1,844
| +6% | +$777K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 8.68% |
111,202
-3,987
| -3% | -$394K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.22M | 4.96% |
122,390
+15,495
| +14% | +$783K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.82M | 4.64% |
36,871
-60,058
| -62% | -$9.18M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.67M | 3.73% |
62,241
-27,304
| -30% | -$2.04M |
|
7
Apple
AAPL
$4.81T
| $3.75M | 2.99% |
19,324
| – | – |
|
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $3.46M | 2.75% |
70,584
+6,593
| +10% | +$325K |
|
9
Microsoft
MSFT
$2.94T
| $3.24M | 2.58% |
9,505
| – | – |
|
10
iShares International Equity Factor ETF
INTF
$3.55B
| $2.96M | 2.36% |
110,354
+8,981
| +9% | +$241K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.26M | 1.8% |
33,434
+17,697
| +112% | +$1.2M |
|
12
VanEck Gold Miners ETF
GDX
$22.6B
| $2.15M | 1.71% |
71,423
-1,003
| -1% | -$32.7K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.12M | 1.69% |
20,625
+4,942
| +32% | +$513K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 1.43% |
34,330
+14,105
| +70% | +$701K |
|
|
DRRX
15
DELISTED
DURECT Corp
DRRX
| $1.39M | 1.11% |
281,308
-3,500
| -1% | -$17.7K |
|
16
Apollo Global Management
APO
$70.2B
| $1.35M | 1.08% |
17,563
+18
| +0.1% | +$1.2K |
|
17
InfraCap MLP ETF
AMZA
$455M
| $1.28M | 1.02% |
38,688
+187
| +0.5% | +$6.03K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 0.99% |
12,478
+7,050
| +130% | +$671K |
|
19
ExxonMobil
XOM
$599B
| $1.14M | 0.91% |
10,643
| – | – |
|
20
Amazon
AMZN
$2.74T
| $1.1M | 0.88% |
8,476
| – | – |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.1M | 0.88% |
11,426
+6,265
| +121% | +$616K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.09M | 0.87% |
10,198
+4
| +0% | +$406 |
|
23
SPDR Gold Trust
GLD
$131B
| $1.08M | 0.86% |
6,060
-34
| -0.6% | -$6.25K |
|
|
24
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.06M | 0.84% |
11,029
-61,617
| -85% | -$5.72M |
|
25
Alerian MLP ETF
AMLP
$12.5B
| $1.06M | 0.84% |
26,914
+162
| +0.6% | +$6.28K |
|
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