BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.99%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
$428K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 4.49% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Government/Credit Bond ETF
GBF
$136M
| $1.38M | 0.68% |
13,125
+4,071
| +45% | +$428K |
|
27
ConocoPhillips
COP
$124B
| $1.38M | 0.68% |
11,853
+8,454
| +249% | +$982K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.68% |
27,075
+14,491
| +115% | +$733K |
|
29
InfraCap MLP ETF
AMZA
$417M
| $1.36M | 0.67% |
37,925
-763
| -2% | -$27.3K |
|
30
Cameco
CCJ
$33.7B
| $1.34M | 0.66% |
30,988
+481
| +2% | +$20.7K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.61% |
+3,479
| New | +$1.23M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.61% |
+2,812
| New | +$1.23M |
|
33
Exxon Mobil
XOM
$487B
| $1.22M | 0.61% |
12,239
+1,596
| +15% | +$160K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.21M | 0.6% |
28,458
+1,544
| +6% | +$65.7K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.56% |
+5,656
| New | +$1.14M |
|
36
Chevron
CVX
$324B
| $1.1M | 0.55% |
7,404
+1,599
| +28% | +$239K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.54% |
2,293
-36
| -2% | -$17.2K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.54% |
26,869
+20,871
| +348% | +$839K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.53% |
5,579
-481
| -8% | -$92K |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.03M | 0.51% |
27,232
-545
| -2% | -$20.7K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.02M | 0.51% |
8,943
-1,255
| -12% | -$143K |
|
42
Goldman Sachs
GS
$226B
| $1M | 0.5% |
+2,595
| New | +$1M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.48% |
11,770
| – | – |
|
44
Mr. Cooper
COOP
$12.1B
| $961K | 0.48% |
14,750
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $955K | 0.47% |
23,231
+1,697
| +8% | +$69.7K |
|
46
Visa
V
$683B
| $939K | 0.46% |
3,604
+2,069
| +135% | +$539K |
|
47
UnitedHealth
UNH
$281B
| $906K | 0.45% |
+1,720
| New | +$906K |
|
48
Tidewater
TDW
$2.98B
| $901K | 0.45% |
12,500
| – | – |
|
49
Amgen
AMGN
$155B
| $847K | 0.42% |
2,941
+62
| +2% | +$17.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $821K | 0.41% |
5,878
+1,898
| +48% | +$265K |
|