BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
-12.01%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
109
New
10
Increased
30
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.22M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 4 |
Altimmune
ALT
|
$1.18M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.25M |
| 4 |
The Mosaic Company
MOS
|
$1.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
Sector Composition
| 1 | Healthcare | 4.37% |
| 2 | Technology | 3.87% |
| 3 | Materials | 3.17% |
| 4 | Energy | 3.01% |
| 5 | Financials | 1.94% |
