BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+10.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+52%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
56
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.34M |
| 2 |
JPMorgan Chase
JPM
|
$6.04M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Palo Alto Networks
PANW
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
AbbVie
ABBV
|
$767K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$450K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Establishment Labs
ESTA
|
$257K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.05M | 0.95% | 24,180 +10,000 | +71% | +$1.26M |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.99M | 0.94% | 22,685 | – | – |
|
28
RTX Corp
RTX
$212B
| $2.92M | 0.92% | 29,944 +9,244 | +45% | +$902K |
|
29
Danaher
DHR
$147B
| $2.88M | 0.9% | 11,540 +5,400 | +88% | +$1.35M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.9% | 52,900 +34,000 | +180% | +$1.84M |
|
31
Cintas
CTAS
$84.6B
| $2.82M | 0.88% | 4,100 +2,100 | +105% | +$1.44M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.82M | 0.88% | 66,870 +42,570 | +175% | +$1.79M |
|
33
Microsoft
MSFT
$3.77T
| $2.81M | 0.88% | 6,673 +800 | +14% | +$337K |
|
34
Salesforce
CRM
$245B
| $2.8M | 0.88% | 9,280 +5,250 | +130% | +$1.58M |
|
35
Costco
COST
$418B
| $2.77M | 0.87% | 3,780 +2,000 | +112% | +$1.47M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.74M | 0.86% | 6,884 | – | – |
|
37
Lockheed Martin
LMT
$106B
| $2.68M | 0.84% | 5,890 +3,500 | +146% | +$1.59M |
|
38
GE Aerospace
GE
$292B
| $2.35M | 0.74% | +13,412 | New | +$2.35M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26M | 0.71% | 12,601 | – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.7% | 53,718 +7,000 | +15% | +$292K |
|
41
UnitedHealth
UNH
$281B
| $2.24M | 0.7% | 4,531 +1,408 | +45% | +$697K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.68% | 27,338 | – | – |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.02M | 0.63% | 20,000 | – | – |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.97M | 0.62% | 12,000 | – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.61% | 32,250 +25,400 | +371% | +$1.54M |
|
46
Exxon Mobil
XOM
$487B
| $1.95M | 0.61% | 16,799 +10,570 | +170% | +$1.23M |
|
47
McDonald's
MCD
$224B
| $1.95M | 0.61% | 6,922 +2,670 | +63% | +$753K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.93M | 0.6% | 33,145 +12,549 | +61% | +$729K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.84M | 0.58% | 23,000 | – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.57% | 8,610 -200 | -2% | -$42.1K |
|