BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+6.18%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.21M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$679K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Energy | 2.16% |
| 3 | Financials | 2.08% |
| 4 | Materials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.73M | 0.96% |
27,791
-674
| -2% | -$66.3K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.87% |
6,607
-2,857
| -30% | -$1.07M |
|
28
Apollo Global Management
APO
$77.9B
| $2.14M | 0.75% |
17,171
+11
| +0.1% | +$1.37K |
|
29
Altimmune
ALT
$338M
| $1.86M | 0.65% |
302,800
+25,000
| +9% | +$154K |
|
30
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.81M | 0.64% |
36,372
+66
| +0.2% | +$3.29K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.64M | 0.58% |
33,566
-2,310
| -6% | -$113K |
|
32
Amazon
AMZN
$2.44T
| $1.58M | 0.55% |
8,476
| – | – |
|
33
iShares Government/Credit Bond ETF
GBF
$136M
| $1.54M | 0.54% |
14,411
-147
| -1% | -$15.7K |
|
34
InfraCap MLP ETF
AMZA
$417M
| $1.53M | 0.54% |
37,600
+177
| +0.5% | +$7.19K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.53% |
2,830
+9
| +0.3% | +$4.77K |
|
36
Cameco
CCJ
$33.7B
| $1.46M | 0.51% |
30,517
| – | – |
|
37
Mr. Cooper
COOP
$12.1B
| $1.36M | 0.48% |
14,750
| – | – |
|
38
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.47% |
5,524
-35
| -0.6% | -$8.51K |
|
39
Exxon Mobil
XOM
$487B
| $1.29M | 0.45% |
11,025
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.43% |
5,572
+1,485
| +36% | +$328K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.38% |
22,718
-2,255
| -9% | -$106K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.01M | 0.36% |
8,187
-598
| -7% | -$73.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $996K | 0.35% |
1,729
-568
| -25% | -$327K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $979K | 0.34% |
11,770
| – | – |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $946K | 0.33% |
15,493
+4
| +0% | +$244 |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $893K | 0.31% |
9,352
+666
| +8% | +$63.6K |
|
47
Amgen
AMGN
$155B
| $893K | 0.31% |
2,772
| – | – |
|
48
Chevron
CVX
$324B
| $855K | 0.3% |
5,805
| – | – |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $778K | 0.27% |
9,662
+23
| +0.2% | +$1.85K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $653K | 0.23% |
3,940
| – | – |
|