BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.96%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
106
New
4
Increased
42
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.46M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.99M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.99M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 2.55% |
| 3 | Energy | 2% |
| 4 | Materials | 1.86% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.08% |
5,856
+3,000
| +105% | +$1.71M |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76M | 0.89% |
43,412
-34,276
| -44% | -$2.18M |
|
28
Apollo Global Management
APO
$77.9B
| $2.41M | 0.78% |
16,997
+10
| +0.1% | +$1.42K |
|
29
Cameco
CCJ
$33.7B
| $2.27M | 0.73% |
30,528
| – | – |
|
30
Amazon
AMZN
$2.44T
| $2.2M | 0.71% |
10,023
-120
| -1% | -$26.3K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.1M | 0.68% |
31,052
-2,405
| -7% | -$163K |
|
32
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $2.07M | 0.67% |
39,745
+2,442
| +7% | +$127K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.67% |
9,547
+7,412
| +347% | +$1.6M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.56% |
19,276
+9,416
| +95% | +$842K |
|
35
InfraCap MLP ETF
AMZA
$417M
| $1.66M | 0.54% |
38,187
+198
| +0.5% | +$8.58K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.53% |
5,316
| – | – |
|
37
Mr. Cooper
COOP
$12.1B
| $1.57M | 0.51% |
10,500
| – | – |
|
38
iShares Government/Credit Bond ETF
GBF
$136M
| $1.41M | 0.46% |
13,519
+87
| +0.6% | +$9.09K |
|
39
Altimmune
ALT
$338M
| $1.33M | 0.43% |
342,458
+48,000
| +16% | +$186K |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $1.26M | 0.41% |
14,015
+6
| +0% | +$539 |
|
41
Exxon Mobil
XOM
$487B
| $1.17M | 0.38% |
10,829
| – | – |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $1.16M | 0.38% |
9,722
+16
| +0.2% | +$1.9K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.37% |
23,404
-2,378
| -9% | -$116K |
|
44
NVIDIA
NVDA
$4.24T
| $982K | 0.32% |
6,212
+250
| +4% | +$39.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.3% |
1,479
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $913K | 0.3% |
10,237
-18,148
| -64% | -$1.62M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $881K | 0.29% |
5,000
-80
| -2% | -$14.1K |
|
|
MAG
48
MAG Silver
MAG
$2.54B
| $866K | 0.28% |
40,969
+169
| +0.4% | +$3.57K |
|
49
Chevron
CVX
$324B
| $831K | 0.27% |
5,805
| – | – |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $809K | 0.26% |
8,552
-826
| -9% | -$78.2K |
|