BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Return 14.98%
This Quarter Return
+13.88%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$114M
AUM Growth
-$6.68M
Cap. Flow
-$17M
Cap. Flow %
-14.96%
Top 10 Hldgs %
50.45%
Holding
144
New
8
Increased
30
Reduced
48
Closed
50

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.39M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.75M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$1.25M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.25M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.74M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.66M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.27M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$1.8M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.64M

Sector Composition

1 Healthcare 8.12%
2 Financials 4.64%
3 Technology 3.32%
4 Communication Services 2.42%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$134B
– –
-5,675
Closed -$479K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-1,606
Closed -$216K
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-3,408
Closed -$222K
FXU icon
104
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-11,031
Closed -$327K
HYD icon
105
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-3,501
Closed -$226K
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,960
Closed -$357K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-3,361
Closed -$225K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,593
Closed -$208K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-5,308
Closed -$276K
MO icon
110
Altria Group
MO
$112B
– –
-8,702
Closed -$363K
MPLX icon
111
MPLX
MPLX
$51.8B
– –
-16,554
Closed -$464K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,521
Closed -$288K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-19,198
Closed -$276K
ORCL icon
114
Oracle
ORCL
$626B
– –
-4,078
Closed -$224K
PANW icon
115
Palo Alto Networks
PANW
$129B
– –
-9,546
Closed -$324K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-9,352
Closed -$273K
PIE icon
117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-27,132
Closed -$475K
PM icon
118
Philip Morris
PM
$251B
– –
-5,124
Closed -$395K
POST icon
119
Post Holdings
POST
$5.86B
– –
-3,056
Closed -$212K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-18,388
Closed -$488K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,628
Closed -$230K
REZI icon
122
Resideo Technologies
REZI
$5.23B
– –
-18,423
Closed -$264K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$951M
– –
-3,825
Closed -$195K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-9,598
Closed -$556K
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.93B
– –
-4,128
Closed -$311K
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