BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.99%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
$428K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 4.49% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$45.6B
| $817K | 0.4% |
16,568
-789
| -5% | -$38.9K |
|
52
Shell
SHEL
$215B
| $794K | 0.39% |
+12,062
| New | +$794K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $775K | 0.38% |
+3,630
| New | +$775K |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| $759K | 0.38% |
32,283
+1,603
| +5% | +$37.7K |
|
55
NVIDIA
NVDA
$4.24T
| $755K | 0.37% |
+1,525
| New | +$755K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $749K | 0.37% |
+3,218
| New | +$749K |
|
57
GE Aerospace
GE
$292B
| $747K | 0.37% |
+5,853
| New | +$747K |
|
58
Wells Fargo
WFC
$263B
| $747K | 0.37% |
+15,168
| New | +$747K |
|
59
Comcast
CMCSA
$125B
| $714K | 0.35% |
+16,291
| New | +$714K |
|
60
JPMorgan Chase
JPM
$829B
| $709K | 0.35% |
4,164
+1,995
| +92% | +$340K |
|
61
Netflix
NFLX
$513B
| $659K | 0.33% |
+1,353
| New | +$659K |
|
62
Elevance Health
ELV
$71.8B
| $651K | 0.32% |
+1,379
| New | +$651K |
|
63
Transocean
RIG
$2.86B
| $635K | 0.31% |
100,077
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $632K | 0.31% |
8,391
+2,341
| +39% | +$176K |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $622K | 0.31% |
11,339
-164
| -1% | -$9K |
|
66
AerCap
AER
$22B
| $576K | 0.29% |
+7,751
| New | +$576K |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $570K | 0.28% |
17,104
+725
| +4% | +$24.2K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $570K | 0.28% |
11,893
+4,509
| +61% | +$216K |
|
69
iShares Core S&P US Value ETF
IUSV
$22B
| $565K | 0.28% |
6,697
-697
| -9% | -$58.8K |
|
70
Fidelity International Value Factor ETF
FIVA
$258M
| $514K | 0.25% |
21,036
-211
| -1% | -$5.15K |
|
71
Deere & Co
DE
$129B
| $505K | 0.25% |
1,258
-2
| -0.2% | -$803 |
|
72
Honeywell
HON
$139B
| $502K | 0.25% |
2,391
+515
| +27% | +$108K |
|
73
Bank of America
BAC
$376B
| $495K | 0.25% |
14,703
+3,401
| +30% | +$115K |
|
74
Pan American Silver
PAAS
$12.3B
| $478K | 0.24% |
29,285
-102
| -0.3% | -$1.67K |
|
75
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $471K | 0.23% |
8,016
-919
| -10% | -$54.1K |
|