BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.96%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
106
New
4
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.99M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.55% |
| 3 | Energy | 2% |
| 4 | Materials | 1.86% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 10.73% |
333,656
-127,918
| -28% | -$12.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 7.67% |
414,690
+23,260
| +6% | +$1.33M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 6.6% |
32,733
+11,090
| +51% | +$6.89M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 6.39% |
101,497
-75,644
| -43% | -$14.7M |
|
|
5
iShares US Equity Factor ETF
LRGF
$2.82B
| $19.6M | 6.35% |
305,510
-30,990
| -9% | -$1.99M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.1M | 4.56% |
32,028
+21,200
| +196% | +$9.31M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 3.6% |
26,144
+19,528
| +295% | +$8.29M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 3.26% |
35,743
+7,500
| +27% | +$2.11M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.58M | 3.11% |
40,285
+7,885
| +24% | +$1.87M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.09M | 2.95% |
151,460
+6,750
| +5% | +$405K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.01M | 2.92% |
107,898
+50,467
| +88% | +$4.21M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 2.26% |
141,095
+403
| +0.3% | +$19.9K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $6.69M | 2.17% |
52,005
+4,727
| +10% | +$608K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.09M | 1.98% |
98,222
+29,463
| +43% | +$1.83M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 1.85% |
52,216
+22,532
| +76% | +$2.46M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.47M | 1.77% |
107,236
+5,642
| +6% | +$288K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.19M | 1.68% |
107,633
-732
| -0.7% | -$35.3K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.77M | 1.55% |
59,107
+9,379
| +19% | +$757K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.76M | 1.54% |
49,723
-31,242
| -39% | -$2.99M |
|
20
Microsoft
MSFT
$3.77T
| $4.58M | 1.49% |
9,214
+31
| +0.3% | +$15.4K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $4.31M | 1.4% |
82,808
-6,184
| -7% | -$322K |
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $4.22M | 1.37% |
62,113
+3,254
| +6% | +$221K |
|
23
iShares International Equity Factor ETF
INTF
$2.34B
| $3.71M | 1.2% |
108,240
+2,509
| +2% | +$85.9K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.67M | 1.19% |
41,598
-184
| -0.4% | -$16.2K |
|
25
Apple
AAPL
$3.45T
| $3.47M | 1.12% |
16,890
-320
| -2% | -$65.7K |
|