BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.6%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.87M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.11M | 1.01% |
6,794
-500
| -7% | -$155K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.06M | 0.99% |
15,550
-1,000
| -6% | -$133K |
|
28
RTX Corp
RTX
$212B
| $2.03M | 0.97% |
20,728
-1,500
| -7% | -$147K |
|
29
Goldman Sachs
GS
$221B
| $2.03M | 0.97% |
6,290
-800
| -11% | -$258K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.02M | 0.96% |
18,780
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.95% |
27,338
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.96M | 0.94% |
48,165
+12
| +0% | +$488 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.79M | 0.86% |
34,250
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $1.73M | 0.83% |
5,081
-31
| -0.6% | -$10.6K |
|
|
35
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.68M | 0.8% |
20,000
-20,000
| -50% | -$1.68M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.68M | 0.8% |
23,000
| – | – |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.62M | 0.77% |
+12,000
| New | +$1.62M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.76% |
8,460
| – | – |
|
39
Walt Disney
DIS
$211B
| $1.57M | 0.75% |
17,592
-2,200
| -11% | -$196K |
|
40
UnitedHealth
UNH
$279B
| $1.53M | 0.73% |
3,189
-30
| -0.9% | -$14.4K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.41M | 0.67% |
41,700
-33,390
| -44% | -$1.13M |
|
42
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.38M | 0.66% |
29,450
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.65% |
8,500
| – | – |
|
44
McDonald's
MCD
$226B
| $1.36M | 0.65% |
4,552
| – | – |
|
45
Cintas
CTAS
$82.9B
| $1.33M | 0.63% |
10,680
-5,800
| -35% | -$721K |
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $1.27M | 0.61% |
28,420
-3,000
| -10% | -$134K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.25M | 0.6% |
18,000
| – | – |
|
48
Lockheed Martin
LMT
$105B
| $1.25M | 0.6% |
2,710
+120
| +5% | +$55.2K |
|
49
AbbVie
ABBV
$374B
| $1.24M | 0.59% |
9,209
-1,051
| -10% | -$142K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.59% |
7,475
| – | – |
|