BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+15.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
110
New
6
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$584K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$565K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Invesco QQQ Trust
QQQ
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$965K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$354K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$289K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 7.31% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 1.16% |
7,500
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 1.11% |
27,000
| – | – |
|
28
Home Depot
HD
$406B
| $1.97M | 1.11% |
7,404
-752
| -9% | -$200K |
|
29
Nike
NKE
$110B
| $1.91M | 1.08% |
13,500
+1,000
| +8% | +$141K |
|
30
JPMorgan Chase
JPM
$824B
| $1.75M | 0.99% |
13,778
| – | – |
|
31
Cintas
CTAS
$82.9B
| $1.68M | 0.95% |
19,000
| – | – |
|
32
Blackstone
BX
$131B
| $1.61M | 0.91% |
24,842
| – | – |
|
33
Medtronic
MDT
$118B
| $1.45M | 0.82% |
12,333
| – | – |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.43M | 0.81% |
18,000
| – | – |
|
35
Goldman Sachs
GS
$221B
| $1.42M | 0.8% |
5,385
| – | – |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.79% |
4,435
+1,600
| +56% | +$502K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.78% |
5,975
| – | – |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.78% |
30,000
-21,000
| -41% | -$965K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.76% |
9,900
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.76% |
27,018
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.76% |
35,300
-5,535
| -14% | -$210K |
|
42
Verizon
VZ
$184B
| $1.27M | 0.72% |
21,667
| – | – |
|
43
UnitedHealth
UNH
$279B
| $1.26M | 0.71% |
3,590
-550
| -13% | -$193K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.23M | 0.7% |
13,000
| – | – |
|
45
Salesforce
CRM
$245B
| $1.18M | 0.67% |
5,300
-200
| -4% | -$44.5K |
|
46
Alibaba
BABA
$325B
| $1.18M | 0.66% |
5,055
+1,000
| +25% | +$233K |
|
47
McDonald's
MCD
$226B
| $1.17M | 0.66% |
5,456
| – | – |
|
|
48
NVIDIA
NVDA
$4.15T
| $1.15M | 0.65% |
88,000
+40,000
| +83% | +$522K |
|
49
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.14M | 0.64% |
13,199
| – | – |
|
50
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.09M | 0.62% |
16,060
| – | – |
|