BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
-2.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
-$10.9M
(-5.2%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
17
Reduced
38
Closed
12
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 3 |
Danaher
DHR
|
$414K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$951K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$719K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$681K |
| 4 |
Verizon
VZ
|
$615K |
| 5 |
iShares US Home Construction ETF
ITB
|
$560K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $2.06M | 1.04% |
6,815
+21
| +0.3% | +$6.35K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 1.04% |
15,950
+400
| +3% | +$51.5K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.9M | 0.96% |
18,780
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.88M | 0.95% |
27,338
| – | – |
|
|
30
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.86M | 0.94% |
56,000
+14,300
| +34% | +$474K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.8M | 0.91% |
46,018
-2,147
| -4% | -$84.2K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.72M | 0.86% |
34,250
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $1.67M | 0.84% |
5,281
+200
| +4% | +$63.2K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.63M | 0.82% |
20,000
| – | – |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $1.59M | 0.8% |
23,000
| – | – |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.59M | 0.8% |
12,000
| – | – |
|
37
UnitedHealth
UNH
$279B
| $1.58M | 0.8% |
3,139
-50
| -2% | -$25.2K |
|
|
38
Danaher
DHR
$140B
| $1.52M | 0.77% |
6,926
+1,884
| +37% | +$414K |
|
39
RTX Corp
RTX
$212B
| $1.43M | 0.72% |
19,903
-825
| -4% | -$59.4K |
|
40
Walt Disney
DIS
$213B
| $1.37M | 0.69% |
16,942
-650
| -4% | -$52.7K |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $1.33M | 0.67% |
7,510
-950
| -11% | -$169K |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.66% |
8,500
| – | – |
|
43
Cintas
CTAS
$83B
| $1.28M | 0.65% |
10,680
| – | – |
|
44
AbbVie
ABBV
$377B
| $1.28M | 0.64% |
8,559
-650
| -7% | -$96.9K |
|
45
iShares MSCI China ETF
MCHI
$7.73B
| $1.23M | 0.62% |
28,420
| – | – |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $1.2M | 0.61% |
18,000
| – | – |
|
47
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.2M | 0.61% |
27,750
-1,700
| -6% | -$73.6K |
|
48
McDonald's
MCD
$227B
| $1.17M | 0.59% |
4,452
-100
| -2% | -$26.3K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.11M | 0.56% |
17,900
+1,900
| +12% | +$118K |
|
|
50
Goldman Sachs
GS
$223B
| $1.08M | 0.55% |
3,350
-2,940
| -47% | -$951K |
|