BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.99%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
$428K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 4.49% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 9.2% |
187,171
+75,969
| +68% | +$7.54M |
|
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $17.5M | 8.66% |
362,088
-23,521
| -6% | -$1.14M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 8.31% |
101,584
+64,713
| +176% | +$10.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 6.35% |
26,852
-7,103
| -21% | -$3.4M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $7.57M | 3.75% |
74,363
+63,334
| +574% | +$6.45M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.03M | 2.98% |
16,020
+6,515
| +69% | +$2.45M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.87M | 2.41% |
96,141
-26,249
| -21% | -$1.33M |
|
8
Apple
AAPL
$3.45T
| $4.48M | 2.22% |
23,280
+3,956
| +20% | +$762K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.03M | 2% |
77,346
+6,762
| +10% | +$352K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 1.96% |
56,327
+22,893
| +68% | +$1.61M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 1.79% |
46,581
-15,660
| -25% | -$1.21M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.5M | 1.73% |
36,291
+24,865
| +218% | +$2.4M |
|
13
Altimmune
ALT
$338M
| $3.42M | 1.69% |
303,800
+54,380
| +22% | +$612K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.32M | 1.64% |
33,528
+12,903
| +63% | +$1.28M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 1.61% |
11,704
+4,838
| +70% | +$1.34M |
|
16
Amazon
AMZN
$2.44T
| $3.05M | 1.51% |
20,094
+11,618
| +137% | +$1.77M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 1.48% |
+9,833
| New | +$2.98M |
|
18
iShares International Equity Factor ETF
INTF
$2.34B
| $2.77M | 1.37% |
98,685
-11,669
| -11% | -$327K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 1.29% |
24,113
+11,635
| +93% | +$1.26M |
|
20
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.38M | 1.18% |
40,425
+23,702
| +142% | +$1.39M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $2.16M | 1.07% |
69,808
-1,615
| -2% | -$50.1K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.14M | 1.06% |
24,174
+16,154
| +201% | +$1.43M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.85% |
12,246
+7,996
| +188% | +$1.13M |
|
24
Apollo Global Management
APO
$77.9B
| $1.68M | 0.83% |
17,989
+426
| +2% | +$39.7K |
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.56M | 0.77% |
36,353
+19,455
| +115% | +$834K |
|