BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+12.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$846K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$484K |
| 5 |
Western Midstream Partners
WES
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.01% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.88% |
3,970
+27
| +0.7% | +$7.66K |
|
27
Oracle
ORCL
$635B
| $1.07M | 0.84% |
19,990
-1,621
| -8% | -$87.1K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.82% |
20,939
+314
| +2% | +$15.7K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.82% |
6,230
+430
| +7% | +$71.6K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.04M | 0.81% |
21,692
-3,776
| -15% | -$181K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.8% |
9,366
-2,604
| -22% | -$284K |
|
32
Wells Fargo
WFC
$263B
| $1.01M | 0.79% |
20,928
+1,194
| +6% | +$57.7K |
|
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.01M | 0.79% |
26,644
-2,402
| -8% | -$91.1K |
|
34
Goldman Sachs
GS
$226B
| $978K | 0.77% |
5,096
+279
| +6% | +$53.5K |
|
35
Chevron
CVX
$324B
| $955K | 0.75% |
7,755
-73
| -0.9% | -$8.99K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $952K | 0.75% |
5,026
| – | – |
|
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $951K | 0.75% |
37,059
-160
| -0.4% | -$4.11K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $950K | 0.75% |
6,054
-100
| -2% | -$15.7K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $943K | 0.74% |
6,162
-247
| -4% | -$37.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $927K | 0.73% |
6,632
-168
| -2% | -$23.5K |
|
41
Tortoise North American Pipeline Fund
TPYP
$708M
| $923K | 0.73% |
38,643
+131
| +0.3% | +$3.13K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $846K | 0.66% |
+6,852
| New | +$846K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $831K | 0.65% |
6,646
-725
| -10% | -$90.7K |
|
44
DURECT Corp
DRRX
$59.6M
| $819K | 0.64% |
1,308,312
+165,912
| +15% | +$104K |
|
45
Alibaba
BABA
$322B
| $814K | 0.64% |
4,459
+639
| +17% | +$117K |
|
46
PayPal
PYPL
$67.1B
| $778K | 0.61% |
7,493
-181
| -2% | -$18.8K |
|
47
iShares Silver Trust
SLV
$19.6B
| $747K | 0.59% |
52,676
-1,733
| -3% | -$24.6K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $740K | 0.58% |
7,087
-439
| -6% | -$45.8K |
|
49
JPMorgan Chase
JPM
$829B
| $721K | 0.57% |
7,122
+316
| +5% | +$32K |
|
50
Biogen
BIIB
$19.4B
| $719K | 0.56% |
3,040
+1,842
| +154% | +$436K |
|