BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+12.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
205
New
26
Increased
58
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$846K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$484K |
| 5 |
Western Midstream Partners
WES
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7.01% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.2% |
2,754
-1,141
| -29% | -$105K |
|
152
McDonald's
MCD
$224B
| $251K | 0.2% |
1,321
-96
| -7% | -$18.2K |
|
153
Bank of New York Mellon
BK
$74.5B
| $243K | 0.19% |
4,823
-136
| -3% | -$6.85K |
|
154
TSMC
TSM
$1.2T
| $242K | 0.19% |
5,907
-45
| -0.8% | -$1.84K |
|
155
Boeing
BA
$177B
| $239K | 0.19% |
627
-51
| -8% | -$19.4K |
|
156
Deere & Co
DE
$129B
| $236K | 0.19% |
1,469
-20
| -1% | -$3.21K |
|
157
Dominion Energy
D
$51.1B
| $234K | 0.18% |
+3,051
| New | +$234K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.18% |
+4,124
| New | +$231K |
|
159
Mastercard
MA
$538B
| $227K | 0.18% |
+962
| New | +$227K |
|
160
Gilead Sciences
GILD
$140B
| $226K | 0.18% |
+3,475
| New | +$226K |
|
161
VanEck High Yield Muni ETF
HYD
$3.29B
| $220K | 0.17% |
3,501
-236
| -6% | -$14.8K |
|
162
Post Holdings
POST
$6.15B
| $219K | 0.17% |
+2,000
| New | +$219K |
|
163
CSX Corp
CSX
$60.6B
| $216K | 0.17% |
+2,883
| New | +$216K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216K | 0.17% |
+3,361
| New | +$216K |
|
165
NetEase
NTES
$86.2B
| $216K | 0.17% |
895
-2
| -0.2% | -$483 |
|
166
Fox Class B
FOX
$24.3B
| $215K | 0.17% |
+5,983
| New | +$215K |
|
|
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | 0.17% |
10,404
-155
| -1% | -$3.17K |
|
168
Broadcom
AVGO
$1.4T
| $210K | 0.17% |
+698
| New | +$210K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $209K | 0.16% |
+3,593
| New | +$209K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207K | 0.16% |
+9,500
| New | +$207K |
|
171
Walt Disney
DIS
$213B
| $204K | 0.16% |
+1,841
| New | +$204K |
|
172
Vanguard Growth ETF
VUG
$185B
| $202K | 0.16% |
+1,289
| New | +$202K |
|
173
iShares MSCI Brazil ETF
EWZ
$5.45B
| $201K | 0.16% |
4,902
-988
| -17% | -$40.5K |
|
174
Eli Lilly
LLY
$657B
| $201K | 0.16% |
+1,549
| New | +$201K |
|
|
GG
175
DELISTED
Goldcorp Inc
GG
| $190K | 0.15% |
16,611
+14
| +0.1% | +$160 |
|