BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-12.01%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
30
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 4 |
Altimmune
ALT
|
$1.18M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 4 |
The Mosaic Company
MOS
|
$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.87% |
| 3 | Materials | 3.17% |
| 4 | Energy | 3.01% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinox Gold
EQX
$6.85B
| $522K | 0.34% |
117,600
-10,000
| -8% | -$44.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.33% |
233
-150
| -39% | -$327K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $508K | 0.33% |
6,353
-6,286
| -50% | -$503K |
|
54
Elevance Health
ELV
$71.8B
| $507K | 0.33% |
1,050
| – | – |
|
55
Newmont
NEM
$81.7B
| $488K | 0.32% |
8,172
| – | – |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $473K | 0.31% |
+11,668
| New | +$473K |
|
57
Bank of America
BAC
$376B
| $472K | 0.31% |
15,161
-2,064
| -12% | -$64.3K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $466K | 0.3% |
12,935
+11
| +0.1% | +$396 |
|
59
Eversource Energy
ES
$23.8B
| $461K | 0.3% |
5,462
-50
| -0.9% | -$4.22K |
|
60
Verizon
VZ
$186B
| $443K | 0.29% |
8,732
+405
| +5% | +$20.5K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $413K | 0.27% |
11,975
+1,277
| +12% | +$44K |
|
62
Deere & Co
DE
$129B
| $377K | 0.25% |
1,254
+5
| +0.4% | +$1.5K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $344K | 0.22% |
+5,498
| New | +$344K |
|
64
AT&T
T
$209B
| $335K | 0.22% |
16,003
+312
| +2% | +$6.53K |
|
65
Honeywell
HON
$139B
| $323K | 0.21% |
1,857
| – | – |
|
66
Visa
V
$683B
| $314K | 0.21% |
1,593
-30
| -2% | -$5.91K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $307K | 0.2% |
+6,241
| New | +$307K |
|
68
ConocoPhillips
COP
$124B
| $306K | 0.2% |
3,377
| – | – |
|
69
ARK Web x.0 ETF
ARKW
$2.35B
| $303K | 0.2% |
+6,193
| New | +$303K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.2% |
1,104
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $296K | 0.19% |
1,665
-25
| -1% | -$4.44K |
|
72
Duke Energy
DUK
$95.3B
| $279K | 0.18% |
2,604
+7
| +0.3% | +$750 |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $274K | 0.18% |
+4,101
| New | +$274K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $271K | 0.18% |
+4,245
| New | +$271K |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $269K | 0.18% |
+8,200
| New | +$269K |
|