BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+30.46%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+33%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
88
New
16
Increased
24
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$3.15M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.57M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$936K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$616K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 3.57% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Materials | 3.36% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $772K | 0.63% |
19,300
-4,713
| -20% | -$189K |
|
27
iShares Silver Trust
SLV
$19.6B
| $752K | 0.61% |
44,188
-12,213
| -22% | -$208K |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $748K | 0.61% |
+15,086
| New | +$748K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $738K | 0.6% |
15,495
-12,924
| -45% | -$616K |
|
30
AT&T
T
$209B
| $737K | 0.6% |
24,385
-310
| -1% | -$9.37K |
|
31
Amgen
AMGN
$155B
| $717K | 0.58% |
3,039
-1,098
| -27% | -$259K |
|
32
PayPal
PYPL
$67.1B
| $649K | 0.53% |
3,725
-207
| -5% | -$36.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.49% |
1,950
-200
| -9% | -$61.9K |
|
34
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $551K | 0.45% |
14,000
-9,493
| -40% | -$374K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.45% |
387
| – | – |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $528K | 0.43% |
14,390
+3,544
| +33% | +$130K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $524K | 0.43% |
11,898
+9
| +0.1% | +$396 |
|
38
Exxon Mobil
XOM
$487B
| $521K | 0.42% |
11,648
-930
| -7% | -$41.6K |
|
39
Invesco Large Cap Growth ETF
PWB
$1.24B
| $520K | 0.42% |
9,500
| – | – |
|
|
MAG
40
MAG Silver
MAG
$2.54B
| $509K | 0.41% |
+36,080
| New | +$509K |
|
41
Verizon
VZ
$186B
| $502K | 0.41% |
9,099
-205
| -2% | -$11.3K |
|
42
Equinox Gold
EQX
$6.85B
| $499K | 0.41% |
+44,500
| New | +$499K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.4% |
2,185
+250
| +13% | +$56.8K |
|
44
Chevron
CVX
$324B
| $472K | 0.38% |
5,294
| – | – |
|
45
Eversource Energy
ES
$23.8B
| $466K | 0.38% |
5,602
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $457K | 0.37% |
11,773
-6,271
| -35% | -$243K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.36% |
1,786
-200
| -10% | -$49.6K |
|
48
Agnico Eagle Mines
AEM
$72.4B
| $410K | 0.33% |
6,407
+15
| +0.2% | +$960 |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.33% |
283
+3
| +1% | +$4.25K |
|
50
Targa Resources
TRGP
$36.1B
| $363K | 0.3% |
+18,088
| New | +$363K |
|