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 | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.09M | 3.21% | 68,046 -12,930 | -16% | -$777K |
|
2
Microsoft
MSFT
$3.77T
| $3.38M | 2.66% | 28,666 -1,935 | -6% | -$228K |
|
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.21M | 2.52% | 105,489 -7,694 | -7% | -$234K |
|
4
Bank of America
BAC
$376B
| $3.02M | 2.38% | 109,595 +1,280 | +1% | +$35.3K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.01M | 2.36% | 121,513 -4,136 | -3% | -$102K |
|
6
SPDR Gold Trust
GLD
$107B
| $2.82M | 2.22% | 23,132 -366 | -2% | -$44.7K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 2.02% | 60,480 -4,473 | -7% | -$190K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 1.89% | 15,897 +13,973 | +726% | +$2.11M |
|
9
Amazon
AMZN
$2.44T
| $2.38M | 1.87% | 1,336 -29 | -2% | -$51.6K |
|
10
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $2.34M | 1.83% | 71,631 +9,312 | +15% | +$304K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.73% | 7,749 +257 | +3% | +$73.1K |
|
12
First Trust Nasdaq Bank ETF
FTXO
$244M
| $2.18M | 1.71% | 89,199 +1,562 | +2% | +$38.1K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.12M | 1.66% | 24,398 -4,293 | -15% | -$373K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.61% | 1,741 -140 | -7% | -$164K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 1.57% | 48,630 -12,549 | -21% | -$515K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 1.56% | 46,201 +4,360 | +10% | +$187K |
|
17
Exxon Mobil
XOM
$487B
| $1.89M | 1.48% | 23,337 +24 | +0.1% | +$1.94K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.21% | 7,635 -933 | -11% | -$187K |
|
19
Apple
AAPL
$3.45T
| $1.53M | 1.2% | 8,055 -74 | -0.9% | -$14.1K |
|
20
Comcast
CMCSA
$125B
| $1.42M | 1.11% | 35,402 -1,273 | -3% | -$50.9K |
|
|
21
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.39M | 1.1% | 44,919 +15,598 | +53% | +$484K |
|
22
Citigroup
C
$178B
| $1.24M | 0.97% | 19,896 -2,385 | -11% | -$148K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.24M | 0.97% | 24,415 -52,901 | -68% | -$2.68M |
|
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.2M | 0.94% | +25,604 | New | +$1.2M |
|
25
UnitedHealth
UNH
$281B
| $1.18M | 0.93% | 4,773 -1,408 | -23% | -$348K |
|