BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-6.12%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
105
New
11
Increased
32
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$54.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$518K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$390K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 4 |
ARK Innovation ETF
ARKK
|
$356K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$335K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.79% |
| 4 | Materials | 1.59% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $663K | 0.25% |
2,940
| – | – |
|
52
Targa Resources
TRGP
$36.1B
| $618K | 0.23% |
10,250
| – | – |
|
53
ARK Web x.0 ETF
ARKW
$2.35B
| $601K | 0.23% |
13,174
+6,981
| +113% | +$318K |
|
54
Mr. Cooper
COOP
$12.1B
| $597K | 0.23% |
14,750
-20
| -0.1% | -$809 |
|
55
Tidewater
TDW
$2.98B
| $597K | 0.23% |
27,500
| – | – |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $587K | 0.22% |
11,909
+5,668
| +91% | +$279K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $566K | 0.22% |
10,113
+4,615
| +84% | +$258K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $561K | 0.21% |
6,414
-528
| -8% | -$46.2K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $546K | 0.21% |
8,725
+4,624
| +113% | +$289K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $498K | 0.19% |
+2,524
| New | +$498K |
|
61
iShares Agency Bond ETF
AGZ
$616M
| $487K | 0.19% |
+4,570
| New | +$487K |
|
62
Equinox Gold
EQX
$6.85B
| $484K | 0.18% |
132,600
+15,000
| +13% | +$54.8K |
|
63
Elevance Health
ELV
$71.8B
| $477K | 0.18% |
1,050
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.18% |
4,940
+4,686
| +1,845% | +$451K |
|
65
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $462K | 0.18% |
6,427
+74
| +1% | +$5.32K |
|
66
Bank of America
BAC
$376B
| $453K | 0.17% |
14,987
-174
| -1% | -$5.26K |
|
67
Royal Bank of Canada
RY
$205B
| $450K | 0.17% |
+5,000
| New | +$450K |
|
68
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $443K | 0.17% |
+9,746
| New | +$443K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.16% |
4,480
+4,247
| +1,823% | +$407K |
|
|
PDS
70
Precision Drilling
PDS
$768M
| $421K | 0.16% |
8,315
-75
| -0.9% | -$3.8K |
|
71
Deere & Co
DE
$129B
| $420K | 0.16% |
1,254
| – | – |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $419K | 0.16% |
12,942
+7
| +0.1% | +$227 |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $396K | 0.15% |
7,772
+4,209
| +118% | +$214K |
|
74
ConocoPhillips
COP
$124B
| $350K | 0.13% |
3,377
| – | – |
|
75
Honeywell
HON
$139B
| $310K | 0.12% |
1,857
| – | – |
|