BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.58%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.52% |
| 3 | Energy | 4.68% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.33M | 1.11% |
9,584
+2,035
| +27% | +$283K |
|
27
Apple
AAPL
$3.45T
| $1.3M | 1.08% |
5,809
-285
| -5% | -$63.8K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.23M | 1.02% |
24,133
+6,366
| +36% | +$324K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.98% |
3,970
| – | – |
|
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.16M | 0.96% |
30,697
-1,999
| -6% | -$75.3K |
|
31
Pan American Silver
PAAS
$12.3B
| $1.14M | 0.95% |
72,908
+30,914
| +74% | +$485K |
|
32
Amazon
AMZN
$2.44T
| $1.03M | 0.86% |
593
+52
| +10% | +$90.2K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.84% |
6,304
-50
| -0.8% | -$8K |
|
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $970K | 0.81% |
20,119
-1,018
| -5% | -$49.1K |
|
35
Broadcom
AVGO
$1.4T
| $941K | 0.78% |
3,376
-27
| -0.8% | -$7.53K |
|
36
iShares Silver Trust
SLV
$19.6B
| $901K | 0.75% |
56,601
+6,900
| +14% | +$110K |
|
37
Tortoise North American Pipeline Fund
TPYP
$708M
| $895K | 0.74% |
38,271
-2,306
| -6% | -$53.9K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $891K | 0.74% |
10,041
-480
| -5% | -$42.6K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $877K | 0.73% |
17,379
-1,815
| -9% | -$91.6K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $846K | 0.7% |
6,598
+35
| +0.5% | +$4.49K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $835K | 0.69% |
16,737
-1,115
| -6% | -$55.6K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $788K | 0.66% |
5,207
+16
| +0.3% | +$2.42K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $734K | 0.61% |
6,789
-275
| -4% | -$29.7K |
|
44
Chevron
CVX
$324B
| $721K | 0.6% |
6,082
-11
| -0.2% | -$1.3K |
|
45
Verizon
VZ
$186B
| $668K | 0.56% |
11,063
+359
| +3% | +$21.7K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $664K | 0.55% |
3,947
-47
| -1% | -$7.91K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $656K | 0.55% |
10,067
| – | – |
|
48
Amgen
AMGN
$155B
| $632K | 0.53% |
3,266
| – | – |
|
49
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $626K | 0.52% |
13,131
-82
| -0.6% | -$3.91K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $608K | 0.51% |
21,264
-915
| -4% | -$26.2K |
|