BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+1.29%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$10.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
56.49%
Holding
103
New
4
Increased
38
Reduced
20
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
5
GDX icon
VanEck Gold Miners ETF
GDX
$750K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
2
TDW icon
Tidewater
TDW
$476K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$321K
4
OLN icon
Olin
OLN
$294K
5
DHR icon
Danaher
DHR
$225K

Sector Composition

1 Technology 3.8%
2 Energy 2.66%
3 Financials 2.31%
4 Materials 1.49%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.1M 11.32%
289,119
+14,282
+5% +$1.39M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.2M 10.57%
150,292
+8,847
+6% +$1.54M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$20M 8.05%
358,310
-5,766
-2% -$321K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.5M 7.85%
393,793
+6,190
+2% +$306K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 5.29%
23,959
-3,084
-11% -$1.69M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$8.18M 3.3%
72,743
-280
-0.4% -$31.5K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 3.04%
140,609
+41,329
+42% +$2.21M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.63M 2.67%
151,480
+2,713
+2% +$119K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.6M 2.26%
25,574
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$5.36M 2.16%
22,061
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.1M 2.06%
99,804
+4,991
+5% +$255K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.09M 2.05%
119,520
+100,638
+533% +$4.29M
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.12M 1.66%
9,216
– –
AAPL icon
14
Apple
AAPL
$3.45T
$4.05M 1.63%
19,219
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$4.04M 1.63%
10,779
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.96M 1.6%
54,530
-2,575
-5% -$187K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.95M 1.59%
74,436
-3,965
-5% -$210K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.84M 1.55%
49,753
+3,025
+6% +$233K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.76M 1.52%
40,115
+5,181
+15% +$485K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.76M 1.51%
40,916
+7,213
+21% +$662K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.6M 1.45%
61,466
+2,087
+4% +$122K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$3.45M 1.39%
9,464
-231
-2% -$84.2K
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$3.07M 1.24%
90,378
+22,107
+32% +$750K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
$2.89M 1.17%
98,943
-811
-0.8% -$23.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.82M 1.14%
26,411
+1,949
+8% +$208K
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