BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$752K
3
+$498K
4
TSLA icon
Tesla
TSLA
+$441K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$397K

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$4.34M 1.06%
32,000
MSFT icon
27
Microsoft
MSFT
$3.39T
$4.1M 1%
7,913
+12
RTX icon
28
RTX Corp
RTX
$268B
$4.01M 0.98%
23,935
-10,214
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.82M 0.94%
70,870
BABA icon
30
Alibaba
BABA
$408B
$3.78M 0.93%
21,130
-4,500
MRK icon
31
Merck
MRK
$275B
$3.65M 0.89%
43,050
-12,360
HD icon
32
Home Depot
HD
$377B
$3.48M 0.85%
8,597
-1,832
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$3.4M 0.83%
34,232
-5,250
AVGO icon
34
Broadcom
AVGO
$1.63T
$3.4M 0.83%
10,297
+2,278
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$3.35M 0.82%
74,910
-4,060
UNH icon
36
UnitedHealth
UNH
$307B
$3.26M 0.8%
9,444
-2,186
BXSL icon
37
Blackstone Secured Lending
BXSL
$6.09B
$3.25M 0.8%
120,979
-1,000
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$2.9M 0.71%
15,284
-600
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.87M 0.7%
6,169
+49
COST icon
40
Costco
COST
$424B
$2.86M 0.7%
3,092
-21
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.71M 0.66%
50,100
-4,300
GDX icon
42
VanEck Gold Miners ETF
GDX
$29.1B
$2.7M 0.66%
35,400
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$2.7M 0.66%
17,500
-4,885
CRM icon
44
Salesforce
CRM
$219B
$2.61M 0.64%
11,000
-1,400
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.52M 0.62%
12,395
-206
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.52M 0.62%
20,000
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.2B
$2.52M 0.62%
26,938
-400
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.76B
$2.46M 0.6%
59,180
+7,000
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.33M 0.57%
12,000
DHR icon
50
Danaher
DHR
$169B
$2.21M 0.54%
11,115
-1,200
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