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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
+5.95%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.9M
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
156
New
1
Increased
35
Reduced
48
Closed
57
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Amazon
AMZN
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
ConocoPhillips
COP
|
+$964K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Energy | 3.01% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.9M | 11.41% |
274,837
+87,666
| +47% | +$8.58M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.7B
| $25.3M | 10.74% |
141,445
+39,861
| +39% | +$6.74M |
|
3
iShares US Equity Factor ETF
LRGF
$3.57B
| $19.6M | 8.31% |
364,076
+1,988
| +0.5% | +$101K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.4M | 8.25% |
387,603
+375,710
| +3,159% | +$18.1M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $14.2M | 6.03% |
27,043
+191
| +0.7% | +$95.6K |
|
6
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.04M | 3.41% |
73,023
-1,340
| -2% | -$141K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.21M | 2.63% |
148,767
+125,536
| +540% | +$5.12M |
|
|
8
Vanguard Small-Cap ETF
VB
$80B
| $5.85M | 2.48% |
25,574
+21,944
| +605% | +$4.72M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $5.51M | 2.34% |
88,244
+75,372
| +586% | +$4.45M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.12M | 2.17% |
99,280
+72,205
| +267% | +$3.62M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.84M | 2.05% |
94,813
-1,328
| -1% | -$67.6K |
|
12
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $4.27M | 1.81% |
78,401
+1,055
| +1% | +$55.1K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.24M | 1.8% |
57,105
+778
| +1% | +$55.4K |
|
|
14
Microsoft
MSFT
$2.94T
| $3.88M | 1.64% |
9,216
-6,804
| -42% | -$2.75M |
|
15
Vanguard Growth ETF
VUG
$227B
| $3.71M | 1.57% |
64,674
+58,686
| +980% | +$3.23M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.63M | 1.54% |
46,728
+147
| +0.3% | +$11.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.61M | 1.53% |
59,379
+859
| +1% | +$48.6K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.31M | 1.4% |
34,934
-1,357
| -4% | -$129K |
|
19
Apple
AAPL
$4.81T
| $3.3M | 1.4% |
19,219
-4,061
| -17% | -$738K |
|
20
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.27M | 1.39% |
38,780
-552
| -1% | -$44.5K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.19M | 1.35% |
33,703
+175
| +0.5% | +$16.6K |
|
22
iShares International Equity Factor ETF
INTF
$3.55B
| $2.98M | 1.26% |
99,754
+1,069
| +1% | +$30.6K |
|
23
Altimmune
ALT
$580M
| $2.78M | 1.18% |
272,800
-31,000
| -10% | -$315K |
|
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $2.72M | 1.15% |
42,779
+2,354
| +6% | +$141K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.71M | 1.15% |
24,462
+349
| +1% | +$37.1K |
|
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