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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
106.63%
Top 10 Hldgs %
25.73%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.86M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.03M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
BAC icon
Bank of America
BAC
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.13%
2 Technology 7.59%
3 Communication Services 7.49%
4 Healthcare 7.06%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.85M 4.12%
+80,976
New +$4.86M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$3.59M 3.05%
+77,316
New +$4.03M
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.36M 2.86%
+113,183
New +$3.28M
MSFT icon
4
Microsoft
MSFT
$2.94T
$3.11M 2.64%
+30,601
New +$3.28M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.85M 2.42%
+23,498
New +$2.73M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.69M 2.29%
+125,649
New +$2.88M
BAC icon
7
Bank of America
BAC
$432B
$2.67M 2.27%
+108,315
New +$2.94M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.48M 2.11%
+64,953
New +$2.52M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.38M 2.02%
+28,691
New +$2.37M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 1.93%
+61,179
New +$2.42M
AMZN icon
11
Amazon
AMZN
$2.74T
$2.05M 1.74%
+27,300
New +$2.27M
FTXO icon
12
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.95M 1.66%
+87,637
New +$2.25M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.52T
$1.95M 1.66%
+37,620
New +$2.01M
DEEP icon
14
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$1.9M 1.61%
+62,319
New +$2.07M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$895B
$1.89M 1.61%
+7,492
New +$2.03M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.75M 1.49%
+8,568
New +$1.79M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.63M 1.39%
+41,841
New +$1.68M
XOM icon
18
ExxonMobil
XOM
$599B
$1.59M 1.35%
+23,313
New +$1.83M
UNH icon
19
UnitedHealth
UNH
$380B
$1.54M 1.31%
+6,181
New +$1.63M
AAPL icon
20
Apple
AAPL
$4.81T
$1.28M 1.09%
+32,516
New +$1.58M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 1.08%
+11,970
New +$1.26M
CMCSA icon
22
Comcast
CMCSA
$83.9B
$1.26M 1.07%
+36,675
New +$1.34M
C icon
23
Citigroup
C
$230B
$1.16M 0.99%
+22,281
New +$1.41M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.14M 0.97%
+25,468
New +$1.19M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.89%
+21,950
New +$1.03M
1
2 3 4 5

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