BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-2.06%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2.6%)
Cap. Flow
+$36.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
107
New
4
Increased
40
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$284K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$278K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 4 |
UGI
UGI
|
$215K |
| 5 |
Mastercard
MA
|
$211K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$482K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$325K |
| 3 |
Newmont
NEM
|
$261K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$229K |
| 5 |
Phillips 66
PSX
|
$223K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 2.61% |
| 3 | Energy | 1.96% |
| 4 | Materials | 1.37% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.3M | 15.96% |
456,732
+2,933
| +0.6% | +$284K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.6M | 11.77% |
176,324
+931
| +0.5% | +$172K |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $20.4M | 7.35% |
337,543
+2,516
| +0.8% | +$152K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 6.72% |
389,634
+5,684
| +1% | +$272K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 4.62% |
21,722
-138
| -0.6% | -$81.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.75M | 2.8% |
32,267
+215
| +0.7% | +$51.7K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 2.72% |
144,224
+2,900
| +2% | +$151K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 2.68% |
28,116
+114
| +0.4% | +$30.1K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.42M | 2.68% |
80,295
+334
| +0.4% | +$30.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 2.23% |
140,550
+3,258
| +2% | +$143K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.53M | 1.99% |
47,066
+1,209
| +3% | +$142K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.1M | 1.84% |
100,271
-451
| -0.4% | -$23K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 1.64% |
108,486
+1,838
| +2% | +$76.9K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.44M | 1.6% |
10,815
+12
| +0.1% | +$4.93K |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.28M | 1.54% |
63,416
+733
| +1% | +$49.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26M | 1.53% |
68,290
+532
| +0.8% | +$33.2K |
|
17
Apple
AAPL
$3.45T
| $4.12M | 1.49% |
16,469
-150
| -0.9% | -$37.6K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.04M | 1.46% |
76,981
-57
| -0.1% | -$2.99K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4M | 1.44% |
56,852
+178
| +0.3% | +$12.5K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.86M | 1.39% |
49,108
-323
| -0.7% | -$25.4K |
|
21
Microsoft
MSFT
$3.77T
| $3.78M | 1.36% |
8,966
| – | – |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 1.3% |
41,264
-183
| -0.4% | -$16K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 1.24% |
29,741
+394
| +1% | +$45.4K |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $3.01M | 1.08% |
104,740
+1,302
| +1% | +$37.4K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2.86M | 1.03% |
84,441
-314
| -0.4% | -$10.7K |
|