BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+4.58%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.48M
Cap. Flow %
6.22%
Top 10 Hldgs %
32.77%
Holding
145
New
11
Increased
37
Reduced
56
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$984K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$715K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$523K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$976K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$488K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$307K
4
APC
Anadarko Petroleum
APC
$293K
5
AVP
Avon Products, Inc.
AVP
$291K

Sector Composition

1 Healthcare 5.62%
2 Technology 5.52%
3 Energy 4.68%
4 Financials 3.76%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$288K 0.24%
2,521
-81
-3% -$9.25K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$282K 0.23%
6,863
-853
-11% -$35.1K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.73B
$280K 0.23%
+1,763
New +$280K
GDX icon
104
VanEck Gold Miners ETF
GDX
$19B
$277K 0.23%
+10,363
New +$277K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$276K 0.23%
5,308
-625
-11% -$32.5K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$276K 0.23%
19,198
– –
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$273K 0.23%
9,352
-664
-7% -$19.4K
AVP
108
DELISTED
Avon Products, Inc.
AVP
$266K 0.22%
60,500
-66,250
-52% -$291K
REZI icon
109
Resideo Technologies
REZI
$5.07B
$264K 0.22%
18,423
-366
-2% -$5.25K
RTX icon
110
RTX Corp
RTX
$212B
$255K 0.21%
1,867
– –
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$252K 0.21%
17,258
-1,217
-7% -$17.8K
DE icon
112
Deere & Co
DE
$129B
$244K 0.2%
1,441
– –
NVAX icon
113
Novavax
NVAX
$1.21B
$233K 0.19%
+46,500
New +$233K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.57T
$232K 0.19%
+190
New +$232K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$230K 0.19%
2,628
+57
+2% +$4.99K
PS
116
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$227K 0.19%
+13,492
New +$227K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$3.29B
$226K 0.19%
3,501
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$225K 0.19%
3,361
– –
ORCL icon
119
Oracle
ORCL
$635B
$224K 0.19%
4,078
– –
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$222K 0.18%
3,408
+58
+2% +$3.78K
EXAS icon
121
Exact Sciences
EXAS
$8.98B
$217K 0.18%
2,400
– –
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$216K 0.18%
+1,606
New +$216K
COP icon
123
ConocoPhillips
COP
$124B
$215K 0.18%
3,769
– –
V icon
124
Visa
V
$683B
$214K 0.18%
1,242
+22
+2% +$3.79K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$214K 0.18%
1,289
– –
2 3 4
5
6