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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

1 Financials 14.24%
2 Technology 11.88%
3 Industrials 7.75%
4 Communication Services 5.26%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.23M 0.54%
9,180
-215
-2% -$50.1K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.46B
$2.21M 0.53%
90,148
-767
-0.8% -$18.3K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.19M 0.53%
44,500
+37,000
+493% +$1.72M
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$2.08M 0.5%
32,300
+9,800
+44% +$562K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.33B
$2.08M 0.5%
18,000
– –
BABA icon
56
Alibaba
BABA
$269B
$2.05M 0.49%
21,130
– –
FCX icon
57
Freeport-McMoran
FCX
$89.1B
$2.04M 0.49%
32,500
– –
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.63B
$2.03M 0.49%
49,000
– –
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.88M 0.45%
15,077
-199
-1% -$23.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77B
$1.86M 0.45%
17,938
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.44%
23,750
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14B
$1.82M 0.44%
30,855
– –
BAC icon
63
Bank of America
BAC
$425B
$1.81M 0.44%
31,850
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.81M 0.44%
7,466
– –
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.75M 0.42%
38,000
+22,000
+138% +$996K
HD icon
66
Home Depot
HD
$337B
$1.72M 0.42%
4,890
-659
-12% -$214K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$665B
$1.72M 0.41%
4,653
– –
COST icon
68
Costco
COST
$409B
$1.68M 0.41%
1,800
-940
-34% -$937K
GD icon
69
General Dynamics
GD
$99.9B
$1.66M 0.4%
4,700
– –
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.64M 0.4%
24,173
+7,600
+46% +$494K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.61M 0.39%
32,500
– –
LLY icon
72
Eli Lilly
LLY
$1.03T
$1.61M 0.39%
1,340
-200
-13% -$204K
JNJ icon
73
Johnson & Johnson
JNJ
$611B
$1.59M 0.38%
6,277
+1,264
+25% +$295K
LMT icon
74
Lockheed Martin
LMT
$119B
$1.56M 0.38%
3,065
-65
-2% -$35.1K
OIH icon
75
VanEck Oil Services ETF
OIH
$2.08B
$1.55M 0.37%
4,155
-23
-0.6% -$9.64K
1 2
3
4 5

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