BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+12.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$846K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$484K |
| 5 |
Western Midstream Partners
WES
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.01% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $510K | 0.4% |
9,688
-103
| -1% | -$5.42K |
|
77
Invesco Large Cap Growth ETF
PWB
$1.24B
| $498K | 0.39% |
10,500
| – | – |
|
78
Honeywell
HON
$139B
| $497K | 0.39% |
3,128
-17
| -0.5% | -$2.7K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $488K | 0.38% |
1,882
-155
| -8% | -$40.2K |
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $487K | 0.38% |
5,326
-2,888
| -35% | -$264K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.38% |
6,528
+97
| +2% | +$7.18K |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $481K | 0.38% |
163,634
+135,884
| +490% | +$399K |
|
83
iShares International Equity Factor ETF
INTF
$2.34B
| $477K | 0.37% |
18,133
-1,740
| -9% | -$45.8K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $473K | 0.37% |
9,148
+2,036
| +29% | +$105K |
|
85
GE Aerospace
GE
$292B
| $472K | 0.37% |
47,184
+19,782
| +72% | +$198K |
|
|
86
Western Midstream Partners
WES
$15B
| $471K | 0.37% |
+15,008
| New | +$471K |
|
87
Aon
AON
$79.1B
| $470K | 0.37% |
2,751
-1,428
| -34% | -$244K |
|
88
Elevance Health
ELV
$71.8B
| $468K | 0.37% |
1,630
-49
| -3% | -$14.1K |
|
89
Eversource Energy
ES
$23.8B
| $465K | 0.37% |
6,552
+2,202
| +51% | +$156K |
|
90
ProShares Ultra Financials
UYG
$895M
| $460K | 0.36% |
11,484
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $455K | 0.36% |
387
-31
| -7% | -$36.4K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $454K | 0.36% |
8,921
-1,433
| -14% | -$72.9K |
|
93
Procter & Gamble
PG
$368B
| $441K | 0.35% |
4,236
-88
| -2% | -$9.16K |
|
94
Merck
MRK
$210B
| $438K | 0.34% |
5,238
+213
| +4% | +$17.8K |
|
95
Air Products & Chemicals
APD
$65.5B
| $432K | 0.34% |
2,246
-13
| -0.6% | -$2.5K |
|
96
Ionis Pharmaceuticals
IONS
$6.79B
| $432K | 0.34% |
5,318
-306
| -5% | -$24.9K |
|
97
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $431K | 0.34% |
25,324
+683
| +3% | +$11.6K |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $426K | 0.33% |
9,800
+13
| +0.1% | +$565 |
|
99
Morgan Stanley
MS
$240B
| $426K | 0.33% |
10,087
-1,119
| -10% | -$47.3K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $423K | 0.33% |
3,836
+692
| +22% | +$76.3K |
|