BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.64%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
169
New
29
Increased
62
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.27M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
Top Sells
| 1 |
JD.com
JD
|
$2.55M |
| 2 |
Alibaba
BABA
|
$1.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 6.27% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| $788K | 0.39% |
+34,850
| New | +$788K |
|
52
Visa
V
$683B
| $770K | 0.38% |
3,522
+41
| +1% | +$8.96K |
|
53
Hilton Worldwide
HLT
$64.9B
| $727K | 0.36% |
6,536
| – | – |
|
54
Bank of America
BAC
$376B
| $711K | 0.35% |
23,464
+131
| +0.6% | +$3.97K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $708K | 0.35% |
404
-1
| -0.2% | -$1.75K |
|
56
Walt Disney
DIS
$213B
| $704K | 0.35% |
3,885
-448
| -10% | -$81.2K |
|
57
Amgen
AMGN
$155B
| $698K | 0.35% |
3,034
-109
| -3% | -$25.1K |
|
58
Chevron
CVX
$324B
| $696K | 0.34% |
8,244
+494
| +6% | +$41.7K |
|
59
Verizon
VZ
$186B
| $694K | 0.34% |
11,806
+153
| +1% | +$8.99K |
|
60
AT&T
T
$209B
| $683K | 0.34% |
23,758
-2,583
| -10% | -$74.3K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $671K | 0.33% |
13,398
+6,804
| +103% | +$341K |
|
62
Honeywell
HON
$139B
| $655K | 0.32% |
3,082
+3
| +0.1% | +$638 |
|
63
Invesco Large Cap Growth ETF
PWB
$1.24B
| $628K | 0.31% |
9,300
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $622K | 0.31% |
3,952
+6
| +0.2% | +$944 |
|
65
General Motors
GM
$55.8B
| $613K | 0.3% |
14,733
+1,122
| +8% | +$46.7K |
|
66
Home Depot
HD
$405B
| $600K | 0.3% |
2,257
+39
| +2% | +$10.4K |
|
67
JPMorgan Chase
JPM
$829B
| $566K | 0.28% |
4,456
+560
| +14% | +$71.1K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.28% |
1,786
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $555K | 0.27% |
4,265
+1,494
| +54% | +$194K |
|
70
Exact Sciences
EXAS
$8.98B
| $541K | 0.27% |
4,082
+17
| +0.4% | +$2.25K |
|
71
Wheaton Precious Metals
WPM
$45.6B
| $539K | 0.27% |
12,905
+1,005
| +8% | +$42K |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $528K | 0.26% |
14,666
+35
| +0.2% | +$1.26K |
|
73
Eversource Energy
ES
$23.8B
| $526K | 0.26% |
6,084
| – | – |
|
74
Cisco
CSCO
$274B
| $516K | 0.26% |
11,533
-399
| -3% | -$17.9K |
|
75
Heron Therapeutics
HRTX
$207M
| $476K | 0.24% |
22,500
| – | – |
|