BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+14.99%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
159
New
65
Increased
51
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.14M |
| 5 |
VanEck Oil Services ETF
OIH
|
$428K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 4.49% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $317K | 0.16% |
+2,163
| New | +$317K |
|
|
PDS
102
Precision Drilling
PDS
$768M
| $313K | 0.16% |
+5,770
| New | +$313K |
|
103
Danaher
DHR
$147B
| $313K | 0.16% |
1,352
+452
| +50% | +$105K |
|
104
Vanguard Growth ETF
VUG
$185B
| $310K | 0.15% |
+998
| New | +$310K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $308K | 0.15% |
4,245
| – | – |
|
106
PepsiCo
PEP
$204B
| $306K | 0.15% |
1,787
+432
| +32% | +$74K |
|
107
Oracle
ORCL
$635B
| $296K | 0.15% |
2,807
+834
| +42% | +$87.9K |
|
108
Woodward
WWD
$14.8B
| $285K | 0.14% |
+2,092
| New | +$285K |
|
109
Broadcom
AVGO
$1.4T
| $276K | 0.14% |
+245
| New | +$276K |
|
110
Bank of New York Mellon
BK
$74.5B
| $271K | 0.13% |
+5,212
| New | +$271K |
|
111
Olin
OLN
$2.71B
| $271K | 0.13% |
5,021
+21
| +0.4% | +$1.13K |
|
112
Qualcomm
QCOM
$173B
| $264K | 0.13% |
+1,824
| New | +$264K |
|
113
Morgan Stanley
MS
$240B
| $263K | 0.13% |
+2,817
| New | +$263K |
|
114
Enovix
ENVX
$1.89B
| $263K | 0.13% |
21,000
-2,800
| -12% | -$35.1K |
|
115
Vanguard Value ETF
VTV
$144B
| $260K | 0.13% |
+1,737
| New | +$260K |
|
116
Merck
MRK
$210B
| $256K | 0.13% |
+2,333
| New | +$256K |
|
117
Tyler Technologies
TYL
$24.4B
| $253K | 0.13% |
+604
| New | +$253K |
|
118
Analog Devices
ADI
$124B
| $251K | 0.12% |
+1,258
| New | +$251K |
|
119
Cisco
CSCO
$274B
| $249K | 0.12% |
+4,934
| New | +$249K |
|
120
Intuit
INTU
$186B
| $248K | 0.12% |
+396
| New | +$248K |
|
121
Duke Energy
DUK
$95.3B
| $248K | 0.12% |
2,553
+54
| +2% | +$5.24K |
|
122
Advanced Micro Devices
AMD
$264B
| $245K | 0.12% |
+1,664
| New | +$245K |
|
123
Phillips 66
PSX
$54B
| $242K | 0.12% |
+1,820
| New | +$242K |
|
124
Mondelez International
MDLZ
$79.5B
| $238K | 0.12% |
+3,258
| New | +$238K |
|
125
Freeport-McMoran
FCX
$63.7B
| $237K | 0.12% |
+5,563
| New | +$237K |
|