BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
1-Year Return
14.98%
This Quarter Return
+13.88%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$114M
AUM Growth
-$6.68M
(-5.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$2.75M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Financials | 4.64% |
| 3 | Technology | 3.32% |
| 4 | Communication Services | 2.42% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.5B
| $401K | 0.35% |
6,513
+13
| +0.2% | +$800 |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $397K | 0.35% |
1,935
+25
| +1% | +$5.13K |
|
53
Honeywell
HON
$137B
| $396K | 0.35% |
2,235
+28
| +1% | +$4.96K |
|
54
Elevance Health
ELV
$69.4B
| $395K | 0.35% |
1,308
| – | – |
|
55
Wheaton Precious Metals
WPM
$46.6B
| $383K | 0.34% |
12,889
+5
| +0% | +$149 |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $381K | 0.34% |
14,940
-104,421
| -87% | -$2.66M |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $369K | 0.33% |
2,073
-269
| -11% | -$47.9K |
|
58
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
| $364K | 0.32% |
10,925
-54,013
| -83% | -$1.8M |
|
59
Fiserv
FI
$74B
| $340K | 0.3% |
2,939
-237
| -7% | -$27.4K |
|
60
Netflix
NFLX
$534B
| $333K | 0.29% |
+1,030
| New | +$333K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $332K | 0.29% |
4,960
+1,160
| +31% | +$77.6K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $332K | 0.29% |
3,541
-6,500
| -65% | -$609K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $315K | 0.28% |
10,746
+383
| +4% | +$11.2K |
|
64
InfraCap MLP ETF
AMZA
$414M
| $304K | 0.27% |
6,736
-1,332
| -17% | -$60.1K |
|
65
JPMorgan Chase
JPM
$835B
| $298K | 0.26% |
2,135
-951
| -31% | -$133K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $287K | 0.25% |
2,246
-157
| -7% | -$20.1K |
|
67
Cisco
CSCO
$269B
| $283K | 0.25% |
5,910
-1,015
| -15% | -$48.6K |
|
68
UGI
UGI
$7.4B
| $273K | 0.24% |
6,000
| – | – |
|
69
iShares US Industrials ETF
IYJ
$1.73B
| $265K | 0.23% |
3,164
-362
| -10% | -$30.3K |
|
70
Broadcom
AVGO
$1.44T
| $264K | 0.23% |
8,350
-25,410
| -75% | -$803K |
|
71
Duke Energy
DUK
$94B
| $263K | 0.23% |
2,886
-327
| -10% | -$29.8K |
|
72
Synchrony
SYF
$28.6B
| $255K | 0.22% |
+7,088
| New | +$255K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $249K | 0.22% |
5,100
-15,019
| -75% | -$733K |
|
74
Johnson & Johnson
JNJ
$431B
| $247K | 0.22% |
1,696
-1,795
| -51% | -$261K |
|
75
Newmont
NEM
$82.3B
| $238K | 0.21% |
5,473
+8
| +0.1% | +$348 |
|