BWCS
Beirne Wealth Consulting Services Portfolio holdings
AUM
$308M
This Quarter Return
+8.61%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+40%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
147
New
70
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Comcast
CMCSA
|
$1.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.09M |
| 2 |
Novavax
NVAX
|
$1.86M |
| 3 |
iShares Silver Trust
SLV
|
$752K |
| 4 |
SPDR Gold Trust
GLD
|
$653K |
| 5 |
ADT
ADT
|
$321K |
Sector Composition
| 1 | Communication Services | 7.15% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 6.61% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 9.41% |
47,981
+226
| +0.5% | +$76K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 8.56% |
124,251
+1,715
| +1% | +$202K |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $14.6M | 8.5% |
438,589
+6,742
| +2% | +$224K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.1M | 4.73% |
68,549
-813
| -1% | -$96K |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $7.81M | 4.56% |
97,767
-981
| -1% | -$78.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.29M | 3.09% |
25,168
+15,427
| +158% | +$3.25M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $4.69M | 2.74% |
50,944
+538
| +1% | +$49.5K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 2.68% |
54,689
+2,021
| +4% | +$170K |
|
|
9
Amazon
AMZN
$2.44T
| $3.85M | 2.25% |
1,222
+665
| +119% | +$2.09M |
|
10
DURECT Corp
DRRX
$59.6M
| $3.66M | 2.14% |
2,140,650
+165,000
| +8% | +$282K |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $3.63M | 2.12% |
149,207
+3,290
| +2% | +$80K |
|
|
12
Apple
AAPL
$3.45T
| $3.05M | 1.78% |
26,317
+21,301
| +425% | +$2.47M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.69% |
16,312
-3,687
| -18% | -$653K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.68% |
1,964
+1,577
| +407% | +$2.32M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.88M | 1.68% |
56,732
+960
| +2% | +$48.7K |
|
16
JD.com
JD
$44.1B
| $2.65M | 1.55% |
34,118
+23
| +0.1% | +$1.79K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.38% |
9,038
+6,853
| +314% | +$1.79M |
|
18
Pan American Silver
PAAS
$12.3B
| $2.32M | 1.36% |
72,299
+8,542
| +13% | +$275K |
|
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.27M | 1.33% |
60,926
+2,043
| +3% | +$76.2K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 1.17% |
33,151
+128
| +0.4% | +$7.72K |
|
|
21
Comcast
CMCSA
$125B
| $1.93M | 1.13% |
+41,744
| New | +$1.93M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 1.08% |
8,550
+2,461
| +40% | +$534K |
|
23
Alibaba
BABA
$322B
| $1.83M | 1.07% |
6,211
+2,629
| +73% | +$773K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.84% |
+6,724
| New | +$1.43M |
|
25
Morgan Stanley
MS
$240B
| $1.39M | 0.81% |
+28,822
| New | +$1.39M |
|