BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
-14.51%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$92.5M
AUM Growth
-$21.1M
(-19%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
32
Reduced
28
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$6.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$621K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Communication Services | 2.96% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $736K | 0.8% |
56,401
+260
| +0.5% | +$3.39K |
|
27
AT&T
T
$212B
| $720K | 0.78% |
32,696
+10,462
| +47% | +$230K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $692K | 0.75% |
12,608
+800
| +7% | +$43.9K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $614K | 0.66% |
5,363
+133
| +3% | +$15.2K |
|
30
Alibaba
BABA
$323B
| $611K | 0.66% |
3,140
-120
| -4% | -$23.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $602K | 0.65% |
18,044
-20,428
| -53% | -$682K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $595K | 0.64% |
5,995
+5
| +0.1% | +$496 |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $557K | 0.6% |
2,150
-285
| -12% | -$73.8K |
|
34
Verizon
VZ
$187B
| $500K | 0.54% |
9,304
+700
| +8% | +$37.6K |
|
35
Exxon Mobil
XOM
$466B
| $478K | 0.52% |
12,578
+617
| +5% | +$23.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $450K | 0.49% |
7,740
+220
| +3% | +$12.8K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $439K | 0.47% |
5,041
-2,226
| -31% | -$194K |
|
38
Eversource Energy
ES
$23.6B
| $438K | 0.47% |
5,602
| – | – |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $420K | 0.45% |
13,592
-8,462
| -38% | -$261K |
|
40
Netflix
NFLX
$529B
| $417K | 0.45% |
1,111
+81
| +8% | +$30.4K |
|
41
Invesco Large Cap Growth ETF
PWB
$1.25B
| $416K | 0.45% |
9,500
-1,000
| -10% | -$43.8K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $411K | 0.44% |
6,953
-8,522
| -55% | -$504K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $390K | 0.42% |
11,621
-42,692
| -79% | -$1.43M |
|
44
Chevron
CVX
$310B
| $384K | 0.42% |
5,294
-33
| -0.6% | -$2.39K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.41% |
1,986
-246
| -11% | -$46.9K |
|
46
PayPal
PYPL
$65.2B
| $376K | 0.41% |
3,932
| – | – |
|
47
Wheaton Precious Metals
WPM
$47.3B
| $328K | 0.35% |
11,889
-1,000
| -8% | -$27.6K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $325K | 0.35% |
5,600
+640
| +13% | +$37.1K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $323K | 0.35% |
1,935
| – | – |
|
50
Elevance Health
ELV
$70.6B
| $297K | 0.32% |
1,308
| – | – |
|