BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+5.94%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.73%
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
|
$18.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
Amazon
AMZN
|
$2.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.9M | 11.41% | 274,837 +87,666 | +47% | +$8.59M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.3M | 10.74% | 141,445 +39,861 | +39% | +$7.14M |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $19.6M | 8.31% | 364,076 +1,988 | +0.5% | +$107K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 8.25% | 387,603 +375,710 | +3,159% | +$18.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 6.03% | 27,043 +191 | +0.7% | +$100K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $8.04M | 3.41% | 73,023 -1,340 | -2% | -$148K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.21M | 2.63% | 148,767 +125,536 | +540% | +$5.24M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 2.48% | 25,574 +21,944 | +605% | +$5.02M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.51M | 2.34% | 22,061 +18,843 | +586% | +$4.71M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.12M | 2.17% | 99,280 +72,205 | +267% | +$3.73M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.84M | 2.05% | 94,813 -1,328 | -1% | -$67.8K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.27M | 1.81% | 78,401 +1,055 | +1% | +$57.4K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.24M | 1.8% | 57,105 +778 | +1% | +$57.8K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.88M | 1.64% | 9,216 -6,804 | -42% | -$2.86M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.71M | 1.57% | 10,779 +9,781 | +980% | +$3.37M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.63M | 1.54% | 46,728 +147 | +0.3% | +$11.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 1.53% | 59,379 +47,675 | +407% | +$2.9M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.31M | 1.4% | 34,934 -1,357 | -4% | -$128K |
|
19
Apple
AAPL
$3.45T
| $3.3M | 1.4% | 19,219 -4,061 | -17% | -$696K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 1.39% | 9,695 -138 | -1% | -$46.5K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.19M | 1.35% | 33,703 +175 | +0.5% | +$16.6K |
|
22
iShares International Equity Factor ETF
INTF
$2.34B
| $2.98M | 1.26% | 99,754 +1,069 | +1% | +$31.9K |
|
23
Altimmune
ALT
$338M
| $2.78M | 1.18% | 272,800 -31,000 | -10% | -$316K |
|
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.72M | 1.15% | 42,779 +2,354 | +6% | +$150K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.71M | 1.15% | 24,462 +349 | +1% | +$38.6K |
|