BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.47%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Blackstone
BX
|
$1.15M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
iShares MSCI China ETF
MCHI
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 5 |
Palo Alto Networks
PANW
|
$623K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 5.85% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.47M | 1.11% |
28,785
+55
| +0.2% | +$4.73K |
|
27
Merck
MRK
$210B
| $2.46M | 1.11% |
32,495
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 1.09% |
31,008
+4,008
| +15% | +$313K |
|
29
iShares MSCI Germany ETF
EWG
$2.49B
| $2.32M | 1.04% |
70,525
-8,000
| -10% | -$263K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.3M | 1.03% |
46,018
| – | – |
|
31
Goldman Sachs
GS
$221B
| $2.3M | 1.03% |
6,085
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.19M | 0.98% |
14,001
+4,101
| +41% | +$642K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.96M | 0.88% |
18,750
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.81% |
6,850
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.78% |
6,360
-700
| -10% | -$191K |
|
36
JPMorgan Chase
JPM
$824B
| $1.72M | 0.77% |
10,492
-1,500
| -13% | -$245K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.77% |
5,040
| – | – |
|
38
Boeing
BA
$176B
| $1.67M | 0.75% |
7,595
| – | – |
|
39
Cintas
CTAS
$82.9B
| $1.62M | 0.73% |
4,250
| – | – |
|
40
Nike
NKE
$110B
| $1.59M | 0.71% |
10,900
| – | – |
|
41
Medtronic
MDT
$118B
| $1.55M | 0.7% |
12,307
| – | – |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.69% |
15,780
-10,000
| -39% | -$978K |
|
43
Salesforce
CRM
$245B
| $1.52M | 0.68% |
5,600
+1,200
| +27% | +$326K |
|
44
NVIDIA
NVDA
$4.15T
| $1.49M | 0.67% |
7,200
+5,400
| +300% | – |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.46M | 0.66% |
18,000
| – | – |
|
46
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.33M | 0.6% |
29,050
+3,300
| +13% | +$151K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.56% |
8,500
| – | – |
|
48
UnitedHealth
UNH
$279B
| $1.23M | 0.55% |
3,140
| – | – |
|
49
AbbVie
ABBV
$374B
| $1.21M | 0.54% |
11,200
| – | – |
|
50
Verizon
VZ
$184B
| $1.17M | 0.53% |
21,667
| – | – |
|