BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$372K
3
+$317K
4
C icon
Citigroup
C
+$308K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$266K

Top Sells

1
+$937K
2
+$478K
3
+$283K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140K

Sector Composition

1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$45.7M 16.27%
461,574
+4,842
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.3B
$33.3M 11.87%
177,141
+817
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.9M 7.09%
391,430
+1,796
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.91B
$19.5M 6.94%
336,500
-1,043
IVV icon
5
iShares Core S&P 500 ETF
IVV
$659B
$12.2M 4.34%
21,643
-79
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.81M 2.78%
144,710
+486
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$7.72M 2.75%
80,965
+670
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.4B
$7.3M 2.6%
28,243
+127
VB icon
9
Vanguard Small-Cap ETF
VB
$66.8B
$7.19M 2.56%
32,400
+133
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.37M 2.27%
140,692
+142
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22.9B
$5.5M 1.96%
47,278
+212
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.19M 1.85%
101,594
+1,323
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.74M 1.69%
108,365
-121
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.58M 1.63%
77,688
+707
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.35M 1.55%
57,431
+579
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$4.09M 1.46%
88,992
+4,551
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$4.02M 1.43%
10,828
+13
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.01M 1.43%
68,759
+469
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.92M 1.4%
49,728
+620
AAPL icon
20
Apple
AAPL
$3.74T
$3.82M 1.36%
17,210
+741
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.8M 1.36%
41,782
+518
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.66M 1.3%
58,859
-4,557
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.45M 1.23%
9,183
+217
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.65B
$3.26M 1.16%
105,731
+991
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.11M 1.11%
29,684
-57
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