BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
-3.4%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
58.45%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.75%
2 Energy 4.53%
3 Healthcare 2.97%
4 Materials 2.92%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$490K 0.39%
8,935
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
$488K 0.39%
9,818
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$476K 0.38%
3,980
– –
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$455K 0.36%
10,982
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$439K 0.35%
6,050
– –
ENVX icon
56
Enovix
ENVX
$1.89B
$429K 0.34%
23,800
– –
PAAS icon
57
Pan American Silver
PAAS
$12.3B
$428K 0.34%
29,387
– –
OIH icon
58
VanEck Oil Services ETF
OIH
$886M
$428K 0.34%
1,486
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.2B
$425K 0.34%
1,744
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$409K 0.33%
6,528
– –
HON icon
61
Honeywell
HON
$139B
$389K 0.31%
1,876
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.3%
1,104
– –
EQX icon
63
Equinox Gold
EQX
$6.85B
$365K 0.29%
79,600
– –
V icon
64
Visa
V
$683B
$365K 0.29%
1,535
– –
COP icon
65
ConocoPhillips
COP
$124B
$354K 0.28%
3,399
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$341K 0.27%
7,384
– –
BAC icon
67
Bank of America
BAC
$376B
$324K 0.26%
11,302
– –
JPM icon
68
JPMorgan Chase
JPM
$829B
$315K 0.25%
2,169
– –
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$294K 0.23%
4,245
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$280K 0.22%
1,693
– –
MCD icon
71
McDonald's
MCD
$224B
$269K 0.21%
903
– –
OLN icon
72
Olin
OLN
$2.71B
$257K 0.2%
5,000
– –
AXL icon
73
American Axle
AXL
$691M
$252K 0.2%
30,500
– –
PEP icon
74
PepsiCo
PEP
$204B
$251K 0.2%
1,355
– –
VZ icon
75
Verizon
VZ
$186B
$247K 0.2%
6,646
– –
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