BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+4.58%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.52% |
| 3 | Energy | 4.68% |
| 4 | Financials | 3.76% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $606K | 0.5% |
16,009
-1,028
| -6% | -$38.9K |
|
52
PayPal
PYPL
$67.1B
| $576K | 0.48% |
5,560
-189
| -3% | -$19.6K |
|
53
Biogen
BIIB
$19.4B
| $575K | 0.48% |
2,471
-28
| -1% | -$6.52K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $556K | 0.46% |
9,598
-90
| -0.9% | -$5.21K |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $553K | 0.46% |
9,759
-702
| -7% | -$39.8K |
|
56
PPL Corp
PPL
$27B
| $545K | 0.45% |
17,068
| – | – |
|
57
ProShares Ultra Financials
UYG
$895M
| $540K | 0.45% |
11,484
| – | – |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $530K | 0.44% |
12,863
-607
| -5% | -$25K |
|
59
Eversource Energy
ES
$23.8B
| $528K | 0.44% |
6,179
-148
| -2% | -$12.6K |
|
60
JD.com
JD
$44.1B
| $515K | 0.43% |
18,245
| – | – |
|
61
Invesco Large Cap Growth ETF
PWB
$1.24B
| $508K | 0.42% |
10,500
| – | – |
|
62
XPO
XPO
$15.3B
| $497K | 0.41% |
6,940
-528
| -7% | -$37.8K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $495K | 0.41% |
1,807
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $493K | 0.41% |
2,212
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.41% |
+2,593
| New | +$491K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $488K | 0.41% |
18,388
-18,371
| -50% | -$488K |
|
67
Seagate
STX
$35.6B
| $486K | 0.4% |
8,936
-225
| -2% | -$12.2K |
|
68
Vanguard Total Bond Market
BND
$134B
| $479K | 0.4% |
5,675
+232
| +4% | +$19.6K |
|
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $475K | 0.4% |
27,132
-1,437
| -5% | -$25.2K |
|
70
MPLX
MPLX
$51.8B
| $464K | 0.39% |
16,554
-754
| -4% | -$21.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.38% |
376
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $452K | 0.38% |
3,491
| – | – |
|
73
Western Digital
WDC
$27.9B
| $423K | 0.35% |
7,092
-216
| -3% | -$12.9K |
|
74
InfraCap MLP ETF
AMZA
$417M
| $402K | 0.33% |
+80,681
| New | +$402K |
|
75
Philip Morris
PM
$260B
| $395K | 0.33% |
5,124
-98
| -2% | -$7.56K |
|