BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.99M
3
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

1
+$3.03M
2
+$1.36M
3
+$1.06M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$962K
5
HON icon
Honeywell
HON
+$798K

Sector Composition

1 Financials 16.78%
2 Technology 11.85%
3 Industrials 7.14%
4 Communication Services 5.07%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$992B
$2.51M 0.61%
2,340
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$2.38M 0.58%
12,000
BAC icon
53
Bank of America
BAC
$359B
$2.25M 0.55%
40,850
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.19M 0.53%
23,000
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.1M 0.51%
31,750
LMT icon
56
Lockheed Martin
LMT
$151B
$2.07M 0.5%
4,280
TSM icon
57
TSMC
TSM
$1.94T
$2.02M 0.49%
6,630
-82
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$1.98M 0.48%
50,578
-1,400
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.5B
$1.8M 0.44%
8,500
FCX icon
60
Freeport-McMoran
FCX
$97.8B
$1.65M 0.4%
32,500
OIH icon
61
VanEck Oil Services ETF
OIH
$2.44B
$1.65M 0.4%
5,778
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.64M 0.4%
16,069
+2
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.64M 0.4%
18,171
+70
MCD icon
64
McDonald's
MCD
$243B
$1.63M 0.4%
5,340
+49
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$9.83B
$1.63M 0.39%
18,000
XOM icon
66
Exxon Mobil
XOM
$635B
$1.61M 0.39%
13,355
-243
QQQ icon
67
Invesco QQQ Trust
QQQ
$397B
$1.6M 0.39%
2,604
+19
GD icon
68
General Dynamics
GD
$96.5B
$1.58M 0.38%
4,700
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.58M 0.38%
7,466
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$582B
$1.56M 0.38%
4,653
V icon
71
Visa
V
$616B
$1.51M 0.37%
4,310
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.48M 0.36%
30,855
+45
ESTA icon
73
Establishment Labs
ESTA
$2.29B
$1.46M 0.35%
19,982
IBB icon
74
iShares Biotechnology ETF
IBB
$8.58B
$1.39M 0.34%
8,250
MCHI icon
75
iShares MSCI China ETF
MCHI
$7.43B
$1.37M 0.33%
22,820
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3
4 5