BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Return 14.98%
This Quarter Return
-14.51%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$92.5M
AUM Growth
-$21.1M
Cap. Flow
-$445K
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.41%
Holding
99
New
5
Increased
32
Reduced
28
Closed
27

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.12M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$621K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.43M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$860K
5
INTF icon
iShares International Equity Factor ETF
INTF
$858K

Sector Composition

1 Healthcare 5.78%
2 Technology 3.58%
3 Consumer Discretionary 3.21%
4 Communication Services 2.96%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZA icon
76
InfraCap MLP ETF
AMZA
$414M
– –
-6,736
Closed -$304K
AVGO icon
77
Broadcom
AVGO
$1.43T
– –
-8,350
Closed -$264K
BK icon
78
Bank of New York Mellon
BK
$74.4B
– –
-4,405
Closed -$222K
COP icon
79
ConocoPhillips
COP
$119B
– –
-3,565
Closed -$232K
DE icon
80
Deere & Co
DE
$127B
– –
-1,249
Closed -$217K
DEEP icon
81
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
– –
-10,925
Closed -$364K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-17,325
Closed -$932K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-10,082
Closed -$700K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-4,358
Closed -$207K
EXAS icon
85
Exact Sciences
EXAS
$9.69B
– –
-2,400
Closed -$222K
FTXO icon
86
First Trust Nasdaq Bank ETF
FTXO
$244M
– –
-24,477
Closed -$690K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-5,100
Closed -$249K
JPM icon
88
JPMorgan Chase
JPM
$833B
– –
-2,135
Closed -$298K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-3,970
Closed -$459K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-4,413
Closed -$237K
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-2,073
Closed -$369K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$727B
– –
-1,453
Closed -$430K
VUG icon
93
Vanguard Growth ETF
VUG
$186B
– –
-1,286
Closed -$234K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-3,541
Closed -$332K
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
– –
-37,500
Closed -$53K
RTX icon
96
RTX Corp
RTX
$213B
– –
-2,315
Closed -$218K
SYF icon
97
Synchrony
SYF
$28.5B
– –
-7,088
Closed -$255K
UGI icon
98
UGI
UGI
$7.34B
– –
-6,000
Closed -$273K
V icon
99
Visa
V
$682B
– –
-1,100
Closed -$207K
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