BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+2.22%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
198
New
11
Increased
31
Reduced
79
Closed
64
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
Comcast
CMCSA
|
$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Energy | 5.64% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $416K | 0.37% |
5,222
-1,798
| -26% | -$143K |
|
77
Resideo Technologies
REZI
$5.07B
| $412K | 0.37% |
18,789
+1,971
| +12% | +$43.2K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $406K | 0.36% |
376
-1,365
| -78% | -$1.47M |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $397K | 0.36% |
2,370
+453
| +24% | +$75.9K |
|
80
Honeywell
HON
$139B
| $385K | 0.35% |
2,207
-921
| -29% | -$161K |
|
81
Cisco
CSCO
$274B
| $381K | 0.34% |
6,966
-6,225
| -47% | -$340K |
|
82
BP
BP
$90.8B
| $375K | 0.34% |
8,964
+280
| +3% | +$11.7K |
|
83
Ionis Pharmaceuticals
IONS
$6.79B
| $375K | 0.34% |
5,837
+519
| +10% | +$33.3K |
|
84
Elevance Health
ELV
$71.8B
| $369K | 0.33% |
1,308
-322
| -20% | -$90.8K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $369K | 0.33% |
1,910
-4,320
| -69% | -$835K |
|
86
Western Digital
WDC
$27.9B
| $351K | 0.31% |
7,308
-242
| -3% | -$11.6K |
|
87
JPMorgan Chase
JPM
$829B
| $345K | 0.31% |
3,086
-4,036
| -57% | -$451K |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $331K | 0.3% |
3,033
-595
| -16% | -$64.9K |
|
89
Palo Alto Networks
PANW
$127B
| $330K | 0.3% |
+1,620
| New | +$330K |
|
|
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $325K | 0.29% |
15,414
-1,371
| -8% | -$28.9K |
|
91
UGI
UGI
$7.44B
| $322K | 0.29% |
6,000
| – | – |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $317K | 0.28% |
7,716
-1,083
| -12% | -$44.5K |
|
93
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $311K | 0.28% |
+10,845
| New | +$311K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $307K | 0.28% |
5,933
-557
| -9% | -$28.8K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $307K | 0.28% |
2,472
-1,920
| -44% | -$238K |
|
96
Alibaba
BABA
$322B
| $304K | 0.27% |
1,794
-2,665
| -60% | -$452K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $294K | 0.26% |
2,602
-89
| -3% | -$10.1K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $293K | 0.26% |
4,151
-5,145
| -55% | -$363K |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $291K | 0.26% |
10,016
-821
| -8% | -$23.9K |
|
|
FDC
100
DELISTED
First Data Corporation
FDC
| $287K | 0.26% |
10,588
-3,412
| -24% | -$92.5K |
|