BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+2.22%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Comcast
CMCSA
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Energy | 5.64% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.21M | 1.08% |
6,094
-1,961
| -24% | -$388K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.05% |
3,970
| – | – |
|
|
28
Amazon
AMZN
$2.44T
| $1.02M | 0.92% |
541
-795
| -60% | -$1.5M |
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.02M | 0.91% |
21,137
-555
| -3% | -$26.7K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.91% |
6,354
+300
| +5% | +$47.8K |
|
|
31
Microsoft
MSFT
$3.77T
| $1.01M | 0.91% |
7,549
-21,117
| -74% | -$2.83M |
|
32
Broadcom
AVGO
$1.4T
| $988K | 0.89% |
3,403
+2,705
| +388% | +$785K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $976K | 0.88% |
5,026
| – | – |
|
34
Tortoise North American Pipeline Fund
TPYP
$708M
| $970K | 0.87% |
40,577
+1,934
| +5% | +$46.2K |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $961K | 0.86% |
36,759
-300
| -0.8% | -$7.84K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $935K | 0.84% |
19,194
-5,221
| -21% | -$254K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $919K | 0.82% |
10,521
+4,393
| +72% | +$384K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $910K | 0.82% |
17,852
-3,087
| -15% | -$157K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $905K | 0.81% |
17,767
+8,846
| +99% | +$451K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $835K | 0.75% |
6,563
-289
| -4% | -$36.8K |
|
41
DURECT Corp
DRRX
$59.6M
| $819K | 0.73% |
1,256,435
-51,877
| -4% | -$33.8K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $807K | 0.72% |
5,191
-971
| -16% | -$151K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $761K | 0.68% |
7,064
-23
| -0.3% | -$2.48K |
|
44
Chevron
CVX
$324B
| $758K | 0.68% |
6,093
-1,662
| -21% | -$207K |
|
45
iShares Silver Trust
SLV
$19.6B
| $712K | 0.64% |
49,701
-2,975
| -6% | -$42.6K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $669K | 0.6% |
3,994
-593
| -13% | -$99.3K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $662K | 0.59% |
10,067
+1,600
| +19% | +$105K |
|
48
Sarepta Therapeutics
SRPT
$1.78B
| $662K | 0.59% |
4,355
+30
| +0.7% | +$4.56K |
|
49
PayPal
PYPL
$67.1B
| $658K | 0.59% |
5,749
-1,744
| -23% | -$200K |
|
50
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $657K | 0.59% |
+13,213
| New | +$657K |
|