BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+2.22%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Comcast
CMCSA
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Energy | 5.64% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $640K | 0.57% |
22,179
-2,443
| -10% | -$70.5K |
|
52
Verizon
VZ
$186B
| $612K | 0.55% |
10,704
-951
| -8% | -$54.4K |
|
53
Amgen
AMGN
$155B
| $602K | 0.54% |
3,266
-111
| -3% | -$20.5K |
|
54
Biogen
BIIB
$19.4B
| $584K | 0.52% |
2,499
-541
| -18% | -$126K |
|
55
AT&T
T
$209B
| $571K | 0.51% |
17,037
-4,891
| -22% | -$164K |
|
56
MPLX
MPLX
$51.8B
| $557K | 0.5% |
17,308
-1,101
| -6% | -$35.4K |
|
57
JD.com
JD
$44.1B
| $553K | 0.5% |
+18,245
| New | +$553K |
|
58
Pan American Silver
PAAS
$12.3B
| $542K | 0.49% |
41,994
-1,793
| -4% | -$23.1K |
|
59
PPL Corp
PPL
$27B
| $536K | 0.48% |
17,068
-173
| -1% | -$5.43K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $533K | 0.48% |
9,688
| – | – |
|
61
ProShares Ultra Financials
UYG
$895M
| $517K | 0.46% |
11,484
| – | – |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $516K | 0.46% |
10,461
-830
| -7% | -$40.9K |
|
63
Invesco Large Cap Growth ETF
PWB
$1.24B
| $508K | 0.46% |
10,500
| – | – |
|
64
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $507K | 0.45% |
28,569
+3,245
| +13% | +$57.6K |
|
65
Air Products & Chemicals
APD
$65.5B
| $503K | 0.45% |
2,212
-34
| -2% | -$7.73K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $492K | 0.44% |
126,750
-36,884
| -23% | -$143K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $489K | 0.44% |
1,807
-75
| -4% | -$20.3K |
|
68
Johnson & Johnson
JNJ
$427B
| $486K | 0.44% |
3,491
-3,141
| -47% | -$437K |
|
69
Eversource Energy
ES
$23.8B
| $479K | 0.43% |
6,327
-225
| -3% | -$17K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $470K | 0.42% |
13,470
-5,728
| -30% | -$200K |
|
71
Vanguard Total Bond Market
BND
$134B
| $452K | 0.41% |
5,443
+746
| +16% | +$62K |
|
72
Seagate
STX
$35.6B
| $432K | 0.39% |
9,161
-2,260
| -20% | -$107K |
|
73
XPO
XPO
$15.3B
| $432K | 0.39% |
7,468
+854
| +13% | +$49.4K |
|
74
Altria Group
MO
$113B
| $424K | 0.38% |
8,812
-2,466
| -22% | -$119K |
|
75
Western Midstream Partners
WES
$15B
| $422K | 0.38% |
13,699
-1,309
| -9% | -$40.3K |
|