BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+1.48%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
| 2 |
NVIDIA
NVDA
|
$372K |
| 3 |
Amazon
AMZN
|
$317K |
| 4 |
Citigroup
C
|
$308K |
| 5 |
Sprott Gold Miners ETF
SGDM
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 2 |
Mr. Cooper
COOP
|
$478K |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$283K |
| 4 |
Morgan Stanley
MS
|
$204K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$140K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 2.47% |
| 3 | Energy | 1.95% |
| 4 | Materials | 1.8% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.92% |
28,385
+149
| +0.5% | +$13.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 0.85% |
6,616
+2
| +0% | +$722 |
|
28
Apollo Global Management
APO
$77.9B
| $2.33M | 0.83% |
16,987
+109
| +0.6% | +$14.9K |
|
|
29
Amazon
AMZN
$2.44T
| $1.93M | 0.69% |
10,143
+1,667
| +20% | +$317K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.91M | 0.68% |
33,457
+1,533
| +5% | +$87.7K |
|
31
InfraCap MLP ETF
AMZA
$417M
| $1.8M | 0.64% |
37,989
+328
| +0.9% | +$15.6K |
|
32
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.75M | 0.62% |
37,303
+235
| +0.6% | +$11K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.55% |
5,316
-200
| -4% | -$57.6K |
|
34
Altimmune
ALT
$338M
| $1.47M | 0.52% |
294,458
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.52% |
2,856
+9
| +0.3% | +$4.63K |
|
36
iShares Government/Credit Bond ETF
GBF
$136M
| $1.4M | 0.5% |
13,432
-896
| -6% | -$93.3K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.34M | 0.48% |
25,782
+3,647
| +16% | +$189K |
|
38
Exxon Mobil
XOM
$487B
| $1.29M | 0.46% |
10,829
| – | – |
|
39
Cameco
CCJ
$33.7B
| $1.26M | 0.45% |
30,528
| – | – |
|
|
40
Mr. Cooper
COOP
$12.1B
| $1.26M | 0.45% |
10,500
-4,000
| -28% | -$478K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $1.09M | 0.39% |
14,009
| – | – |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.37% |
9,706
+19
| +0.2% | +$2.06K |
|
43
Chevron
CVX
$324B
| $971K | 0.35% |
5,805
| – | – |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $866K | 0.31% |
9,378
-331
| -3% | -$30.6K |
|
45
Amgen
AMGN
$155B
| $864K | 0.31% |
2,772
| – | – |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.3% |
1,479
-250
| -14% | -$140K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $809K | 0.29% |
6,754
+1,167
| +21% | +$140K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $806K | 0.29% |
9,860
+384
| +4% | +$31.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $786K | 0.28% |
5,080
+1,140
| +29% | +$176K |
|
50
Pan American Silver
PAAS
$12.3B
| $733K | 0.26% |
28,388
+30
| +0.1% | +$775 |
|