BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.48%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.2%)
Cap. Flow
+$1.89M
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
|
$479K |
| 2 |
NVIDIA
NVDA
|
$372K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
Citigroup
C
|
$308K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 2 |
Mr. Cooper
COOP
|
$478K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$283K |
| 4 |
Morgan Stanley
MS
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.7M | 16.27% |
461,574
+4,842
| +1% | +$479K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3M | 11.87% |
177,141
+817
| +0.5% | +$154K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 7.09% |
391,430
+1,796
| +0.5% | +$91.3K |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $19.5M | 6.94% |
336,500
-1,043
| -0.3% | -$60.4K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 4.34% |
21,643
-79
| -0.4% | -$44.4K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.81M | 2.78% |
144,710
+486
| +0.3% | +$26.2K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.72M | 2.75% |
80,965
+670
| +0.8% | +$63.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.3M | 2.6% |
28,243
+127
| +0.5% | +$32.8K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 2.56% |
32,400
+133
| +0.4% | +$29.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.37M | 2.27% |
140,692
+142
| +0.1% | +$6.43K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.5M | 1.96% |
47,278
+212
| +0.5% | +$24.7K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.19M | 1.85% |
101,594
+1,323
| +1% | +$67.6K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.74M | 1.69% |
108,365
-121
| -0.1% | -$5.29K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.58M | 1.63% |
77,688
+707
| +0.9% | +$41.7K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.35M | 1.55% |
57,431
+579
| +1% | +$43.8K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.09M | 1.46% |
88,992
+4,551
| +5% | +$209K |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.02M | 1.43% |
10,828
+13
| +0.1% | +$4.82K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 1.43% |
68,759
+469
| +0.7% | +$27.4K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.92M | 1.4% |
49,728
+620
| +1% | +$48.9K |
|
20
Apple
AAPL
$3.45T
| $3.82M | 1.36% |
17,210
+741
| +4% | +$165K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.8M | 1.36% |
41,782
+518
| +1% | +$47.2K |
|
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.66M | 1.3% |
58,859
-4,557
| -7% | -$283K |
|
23
Microsoft
MSFT
$3.77T
| $3.45M | 1.23% |
9,183
+217
| +2% | +$81.5K |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $3.26M | 1.16% |
105,731
+991
| +0.9% | +$30.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 1.11% |
29,684
-57
| -0.2% | -$5.97K |
|