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BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$503M
1-Year Est. Return
27.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.39M
(+1.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473K |
| 2 |
NVIDIA
NVDA
|
+$435K |
| 3 |
Amazon
AMZN
|
+$362K |
| 4 |
Citigroup
C
|
+$331K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
+$230K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.02M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$418K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$307K |
| 4 |
Morgan Stanley
MS
|
+$204K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.7M | 16.27% |
461,574
+4,842
| +1% | +$473K |
|
2
iShares Russell 1000 Value ETF
IWD
$81.7B
| $33.3M | 11.87% |
177,141
+817
| +0.5% | +$156K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.9M | 7.09% |
391,430
+1,796
| +0.5% | +$90.9K |
|
4
iShares US Equity Factor ETF
LRGF
$3.57B
| $19.5M | 6.94% |
336,500
-1,043
| -0.3% | -$63.6K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $12.2M | 4.34% |
21,643
-79
| -0.4% | -$46.6K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.81M | 2.78% |
144,710
+486
| +0.3% | +$26.2K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $7.72M | 2.75% |
80,965
+670
| +0.8% | +$62.7K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $7.3M | 2.6% |
112,972
+508
| +0.5% | +$34.1K |
|
9
Vanguard Small-Cap ETF
VB
$80B
| $7.19M | 2.56% |
32,400
+133
| +0.4% | +$31.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.37M | 2.27% |
140,692
+142
| +0.1% | +$6.39K |
|
11
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.5M | 1.96% |
47,278
+212
| +0.5% | +$25.4K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.19M | 1.85% |
101,594
+1,323
| +1% | +$67.5K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.74M | 1.69% |
108,365
-121
| -0.1% | -$5.26K |
|
14
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $4.58M | 1.63% |
77,688
+707
| +0.9% | +$40K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.35M | 1.55% |
57,431
+579
| +1% | +$43.3K |
|
16
VanEck Gold Miners ETF
GDX
$22.6B
| $4.09M | 1.46% |
88,992
+4,551
| +5% | +$184K |
|
17
Vanguard Growth ETF
VUG
$227B
| $4.02M | 1.43% |
64,968
+78
| +0.1% | +$5.26K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.01M | 1.43% |
68,759
+469
| +0.7% | +$29.1K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.92M | 1.4% |
49,728
+620
| +1% | +$49.2K |
|
20
Apple
AAPL
$4.81T
| $3.82M | 1.36% |
17,210
+741
| +4% | +$172K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.8M | 1.36% |
41,782
+518
| +1% | +$46.1K |
|
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $3.66M | 1.3% |
58,859
-4,557
| -7% | -$307K |
|
23
Microsoft
MSFT
$2.94T
| $3.45M | 1.23% |
9,183
+217
| +2% | +$88.5K |
|
24
iShares International Equity Factor ETF
INTF
$3.55B
| $3.26M | 1.16% |
105,731
+991
| +0.9% | +$30.1K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.11M | 1.11% |
29,684
-57
| -0.2% | -$6.43K |
|
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