BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+13.88%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$114M
AUM Growth
-$6.68M
(-5.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.75M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 4.64% |
| 3 | Technology | 3.32% |
| 4 | Communication Services | 2.42% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $933K | 0.82% |
10,100
-1,760
| -15% | -$163K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $932K | 0.82% |
17,325
-54
| -0.3% | -$2.91K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $930K | 0.82% |
15,475
-45,630
| -75% | -$2.74M |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $866K | 0.76% |
5,230
+23
| +0.4% | +$3.81K |
|
30
Exxon Mobil
XOM
$479B
| $835K | 0.74% |
11,961
-8,401
| -41% | -$586K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.7B
| $817K | 0.72% |
5,990
-608
| -9% | -$82.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $788K | 0.69% |
2,435
-1,535
| -39% | -$497K |
|
33
JD.com
JD
$43.9B
| $775K | 0.68% |
21,995
+3,750
| +21% | +$132K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $700K | 0.62% |
10,082
+15
| +0.1% | +$1.04K |
|
35
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $698K | 0.61% |
22,054
-71,623
| -76% | -$2.27M |
|
36
Alibaba
BABA
$312B
| $691K | 0.61% |
3,260
+916
| +39% | +$194K |
|
37
First Trust Nasdaq Bank ETF
FTXO
$245M
| $690K | 0.61% |
24,477
-58,206
| -70% | -$1.64M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $664K | 0.58% |
7,267
-14,414
| -66% | -$1.32M |
|
39
AT&T
T
$212B
| $656K | 0.58% |
22,234
+1,038
| +5% | +$30.6K |
|
40
Chevron
CVX
$318B
| $642K | 0.57% |
5,327
-755
| -12% | -$91K |
|
41
Invesco Large Cap Growth ETF
PWB
$1.25B
| $540K | 0.48% |
10,500
| – | – |
|
42
Verizon
VZ
$186B
| $528K | 0.47% |
8,604
-2,459
| -22% | -$151K |
|
43
ProShares Ultra Financials
UYG
$897M
| $510K | 0.45% |
9,484
-2,000
| -17% | -$108K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $503K | 0.44% |
7,520
| – | – |
|
45
Eversource Energy
ES
$23.5B
| $477K | 0.42% |
5,602
-577
| -9% | -$49.1K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $475K | 0.42% |
2,232
-361
| -14% | -$76.8K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $459K | 0.4% |
3,970
-2,819
| -42% | -$326K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $430K | 0.38% |
1,453
-354
| -20% | -$105K |
|
49
PayPal
PYPL
$65.4B
| $425K | 0.37% |
3,932
-1,628
| -29% | -$176K |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $410K | 0.36% |
10,395
-20,302
| -66% | -$801K |
|