BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+6.18%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
105
New
6
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.76M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.21M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$679K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Energy | 2.16% |
| 3 | Financials | 2.08% |
| 4 | Materials | 1.52% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $329K | 0.12% |
1,046
-139
| -12% | -$43.7K |
|
77
Honeywell
HON
$139B
| $321K | 0.11% |
1,551
| – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $317K | 0.11% |
4,405
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $303K | 0.11% |
1,737
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $301K | 0.11% |
2,482
+15
| +0.6% | +$1.82K |
|
81
Duke Energy
DUK
$95.3B
| $292K | 0.1% |
2,536
+6
| +0.2% | +$692 |
|
82
Eversource Energy
ES
$23.8B
| $289K | 0.1% |
+4,250
| New | +$289K |
|
83
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $277K | 0.1% |
3,121
+17
| +0.5% | +$1.51K |
|
84
Newmont
NEM
$81.7B
| $261K | 0.09% |
4,887
| – | – |
|
85
Eli Lilly
LLY
$657B
| $260K | 0.09% |
294
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.09% |
1,100
| – | – |
|
87
Qualcomm
QCOM
$173B
| $243K | 0.09% |
1,430
-150
| -9% | -$25.5K |
|
88
Air Products & Chemicals
APD
$65.5B
| $238K | 0.08% |
800
| – | – |
|
89
AbbVie
ABBV
$372B
| $232K | 0.08% |
1,174
| – | – |
|
90
iShares Agency Bond ETF
AGZ
$616M
| $229K | 0.08% |
2,070
| – | – |
|
91
Phillips 66
PSX
$54B
| $223K | 0.08% |
1,700
| – | – |
|
92
UnitedHealth
UNH
$281B
| $217K | 0.08% |
+371
| New | +$217K |
|
93
Sprott Gold Miners ETF
SGDM
$496M
| $217K | 0.08% |
+7,000
| New | +$217K |
|
94
Lowe's Companies
LOW
$145B
| $212K | 0.07% |
+784
| New | +$212K |
|
|
B
95
Barrick Mining Corporation
B
$45.4B
| $211K | 0.07% |
10,628
| – | – |
|
96
PepsiCo
PEP
$204B
| $205K | 0.07% |
+1,205
| New | +$205K |
|
|
PDS
97
Precision Drilling
PDS
$768M
| $202K | 0.07% |
3,270
| – | – |
|
98
McEwen Inc.
MUX
$625M
| $186K | 0.07% |
20,000
| – | – |
|
99
NexGen Energy
NXE
$4.5B
| $163K | 0.06% |
25,000
| – | – |
|
100
Novavax
NVAX
$1.21B
| $126K | 0.04% |
+10,000
| New | +$126K |
|