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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $354M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.03M
3
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K

Top Sells

1
+$4.62M
2
+$4.11M
3
+$3.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Sector Composition

1 Technology 3.46%
2 Financials 2.63%
3 Materials 2.52%
4 Energy 2.27%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$346B
$930K 0.27%
6,105
-2,147
AMGN icon
52
Amgen
AMGN
$181B
$907K 0.26%
2,772
-36
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$874K 0.25%
1,739
-40
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$840K 0.24%
6,386
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$26.2B
$816K 0.24%
7,955
-394
JPM icon
56
JPMorgan Chase
JPM
$886B
$768K 0.22%
2,382
-2,674
GLW icon
57
Corning
GLW
$159B
$699K 0.2%
7,981
-509
GS icon
58
Goldman Sachs
GS
$328B
$686K 0.2%
779
-80
BAC icon
59
Bank of America
BAC
$402B
$605K 0.18%
10,993
-7,534
DE icon
60
Deere & Co
DE
$160B
$586K 0.17%
1,255
-37
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$567K 0.16%
935
-46
ENVX icon
62
Enovix
ENVX
$1.53B
$560K 0.16%
76,567
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$554K 0.16%
6,942
-625
V icon
64
Visa
V
$627B
$516K 0.15%
1,471
-2,406
BNY
65
Bank of New York Mellon
BNY
$99.8B
$511K 0.15%
4,405
-2,754
C icon
66
Citigroup
C
$249B
$506K 0.15%
4,339
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$497K 0.14%
1,331
-138
SGDM icon
68
Sprott Gold Miners ETF
SGDM
$621M
$487K 0.14%
7,000
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$487K 0.14%
5,885
ORCL icon
70
Oracle
ORCL
$532B
$478K 0.14%
2,452
-206
B
71
Barrick Mining
B
$68B
$451K 0.13%
10,366
VNOM icon
72
Viper Energy
VNOM
$8.35B
$436K 0.13%
11,281
-4,810
NEM icon
73
Newmont
NEM
$111B
$434K 0.13%
4,346
-200
TSLA icon
74
Tesla
TSLA
$1.46T
$419K 0.12%
932
+286
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$417K 0.12%
9,725
-505
1 2
3
4 5