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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

1 Financials 14.24%
2 Technology 11.88%
3 Industrials 7.75%
4 Communication Services 5.26%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$3.8M 0.91%
19,895
+9,080
+84% +$1.65M
MSFT icon
27
Microsoft
MSFT
$2.86T
$3.75M 0.9%
10,049
+1,199
+14% +$485K
MRK icon
28
Merck
MRK
$298B
$3.62M 0.87%
27,960
-3,000
-10% -$351K
UNH icon
29
UnitedHealth
UNH
$386B
$3.61M 0.87%
8,694
+2,000
+30% +$741K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$3.61M 0.87%
31,699
-875
-3% -$97.7K
TSM icon
31
TSMC
TSM
$2.18T
$3.5M 0.84%
7,307
-124
-2% -$50.3K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.46M 0.83%
9,156
+959
+12% +$385K
META icon
33
Meta Platforms (Facebook)
META
$1.68T
$3.38M 0.81%
6,000
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$3.31M 0.8%
61,820
+800
+1% +$41.6K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.25M 0.78%
17,570
+70
+0.4% +$12.2K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.23M 0.78%
6,169
– –
HON icon
37
Honeywell
HON
$70.6B
$3.03M 0.73%
13,555
-4,255
-24% -$949K
HONA
38
Honeywell Aerospace
HONA
$65.8B
$3M 0.72%
+13,555
New +$2.99M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.99M 0.72%
50,100
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.5B
$2.91M 0.7%
7,100
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.85M 0.69%
20,000
– –
ICOW icon
42
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.75M 0.66%
66,078
– –
IOO icon
43
iShares Global 100 ETF
IOO
$8.66B
$2.74M 0.66%
20,076
+15,000
+296% +$2.04M
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.8B
$2.67M 0.64%
35,400
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.63M 0.63%
12,000
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.5B
$2.61M 0.63%
11,500
+3,000
+35% +$670K
CTAS icon
47
Cintas
CTAS
$73.8B
$2.57M 0.62%
15,132
+777
+5% +$134K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.56M 0.62%
48,280
-9,760
-17% -$558K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.36M 0.57%
23,000
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20B
$2.32M 0.56%
23,630
-42
-0.2% -$4.15K
1
2
3 4 5

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