BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$752K
3
+$498K
4
TSLA icon
Tesla
TSLA
+$441K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$397K

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.14M 0.52%
23,000
LMT icon
52
Lockheed Martin
LMT
$106B
$2.14M 0.52%
4,280
BAC icon
53
Bank of America
BAC
$392B
$2.11M 0.52%
40,850
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.07M 0.51%
31,750
-500
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.93M 0.47%
32,573
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$1.89M 0.46%
51,978
TSM icon
57
TSMC
TSM
$1.51T
$1.88M 0.46%
6,712
-321
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.83M 0.45%
11,782
LLY icon
59
Eli Lilly
LLY
$963B
$1.79M 0.44%
2,340
+140
IVE icon
60
iShares S&P 500 Value ETF
IVE
$47.2B
$1.76M 0.43%
8,500
MCD icon
61
McDonald's
MCD
$222B
$1.61M 0.39%
5,291
GD icon
62
General Dynamics
GD
$92.3B
$1.6M 0.39%
4,700
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.6M 0.39%
16,067
-9,796
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.31B
$1.58M 0.39%
18,000
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.57M 0.38%
7,466
QQQ icon
66
Invesco QQQ Trust
QQQ
$405B
$1.55M 0.38%
2,585
+50
XOM icon
67
Exxon Mobil
XOM
$489B
$1.53M 0.38%
13,598
-4,000
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.53M 0.38%
18,101
+101
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$565B
$1.53M 0.38%
4,653
MCHI icon
70
iShares MSCI China ETF
MCHI
$7.97B
$1.5M 0.37%
22,820
-5,600
OIH icon
71
VanEck Oil Services ETF
OIH
$1.16B
$1.5M 0.37%
5,778
V icon
72
Visa
V
$645B
$1.47M 0.36%
4,310
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.47M 0.36%
30,810
-13,600
FCX icon
74
Freeport-McMoran
FCX
$61.7B
$1.27M 0.31%
32,500
IBB icon
75
iShares Biotechnology ETF
IBB
$8.84B
$1.19M 0.29%
8,250
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3
4 5