BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+6.18%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.21M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$679K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Energy | 2.16% |
| 3 | Financials | 2.08% |
| 4 | Materials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46M | 16.14% |
453,799
+164,680
| +57% | +$16.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3M | 11.69% |
175,393
+25,101
| +17% | +$4.76M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 7.12% |
383,950
-9,843
| -2% | -$520K |
|
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $19.7M | 6.91% |
335,027
-23,283
| -6% | -$1.37M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 4.43% |
21,860
-2,099
| -9% | -$1.21M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.11M | 2.85% |
141,324
+715
| +0.5% | +$41.1K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.85M | 2.76% |
79,961
+39,846
| +99% | +$3.91M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.63M | 2.68% |
32,052
+6,478
| +25% | +$1.54M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.39M | 2.59% |
28,002
+5,941
| +27% | +$1.57M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.57M | 2.31% |
137,292
-14,188
| -9% | -$679K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.48M | 1.93% |
45,857
-26,886
| -37% | -$3.21M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.14M | 1.81% |
100,722
+918
| +0.9% | +$46.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.89M | 1.72% |
106,648
-12,872
| -11% | -$590K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.43M | 1.56% |
77,038
+2,602
| +3% | +$150K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 1.55% |
56,674
+2,144
| +4% | +$167K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 1.48% |
67,758
+6,292
| +10% | +$392K |
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.16M | 1.46% |
62,683
+18,687
| +42% | +$1.24M |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.15M | 1.46% |
10,803
+24
| +0.2% | +$9.22K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.07M | 1.43% |
41,447
+531
| +1% | +$52.1K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.97M | 1.39% |
49,431
-322
| -0.6% | -$25.9K |
|
21
Apple
AAPL
$3.45T
| $3.87M | 1.36% |
16,619
-2,600
| -14% | -$606K |
|
22
Microsoft
MSFT
$3.77T
| $3.86M | 1.35% |
8,966
-250
| -3% | -$108K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 1.21% |
29,347
+2,936
| +11% | +$344K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.38M | 1.19% |
84,755
-5,623
| -6% | -$224K |
|
25
iShares International Equity Factor ETF
INTF
$2.34B
| $3.25M | 1.14% |
103,438
+4,495
| +5% | +$141K |
|