BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+11.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$80.1M
Cap. Flow %
-39.42%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$43.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$11.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.25M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
4
DRRX icon
DURECT Corp
DRRX
$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
$6.94M

Sector Composition

1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$559K 0.28%
11,957
-87,917
-88% -$4.11M
DE icon
52
Deere & Co
DE
$129B
$539K 0.27%
1,254
– –
ARKW icon
53
ARK Web x.0 ETF
ARKW
$2.35B
$531K 0.26%
13,767
+593
+5% +$22.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$528K 0.26%
5,558
-856
-13% -$81.2K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
$489K 0.24%
9,924
-1,985
-17% -$97.8K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$616M
$486K 0.24%
4,570
– –
JHML icon
57
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$474K 0.23%
9,614
-132
-1% -$6.5K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$467K 0.23%
8,063
+291
+4% +$16.8K
BAC icon
59
Bank of America
BAC
$376B
$464K 0.23%
14,001
-986
-7% -$32.7K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$444K 0.22%
6,497
+70
+1% +$4.78K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.2B
$415K 0.2%
1,970
-554
-22% -$117K
COP icon
62
ConocoPhillips
COP
$124B
$401K 0.2%
3,377
– –
HON icon
63
Honeywell
HON
$139B
$398K 0.2%
1,857
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$395K 0.19%
4,480
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$367K 0.18%
4,140
-800
-16% -$71K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$341K 0.17%
1,104
– –
UNH icon
67
UnitedHealth
UNH
$281B
$307K 0.15%
+30,237
New +$307K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$300K 0.15%
4,574
-5,539
-55% -$364K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$298K 0.15%
+3,183
New +$298K
EQX icon
70
Equinox Gold
EQX
$6.85B
$287K 0.14%
87,600
-45,000
-34% -$148K
JPM icon
71
JPMorgan Chase
JPM
$829B
$285K 0.14%
2,122
-34
-2% -$4.56K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$283K 0.14%
1,600
-25
-2% -$4.42K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$283K 0.14%
4,245
– –
VZ icon
74
Verizon
VZ
$186B
$283K 0.14%
7,172
-560
-7% -$22.1K
ES icon
75
Eversource Energy
ES
$23.8B
$275K 0.14%
3,281
– –
1 2
3
4 5