BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+1.32%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$137M
AUM Growth
-$2.95M
(-2.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
18
Reduced
27
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$1.44M |
| 2 |
Amazon
AMZN
|
$510K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$424K |
| 4 |
Meta Platforms (Facebook)
META
|
$389K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$373K |
Top Sells
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Communication Services | 5.79% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $528K | 0.38% |
6,449
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $521K | 0.38% |
3,180
| – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $510K | 0.37% |
5,500
| – | – |
|
54
iShares US Industrials ETF
IYJ
$1.72B
| $493K | 0.36% |
6,840
| – | – |
|
55
SPDR Gold Trust
GLD
$111B
| $476K | 0.35% |
4,015
| – | – |
|
56
PepsiCo
PEP
$201B
| $466K | 0.34% |
4,280
+1,760
| +70% | +$192K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $462K | 0.34% |
8,350
-200
| -2% | -$11.1K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.3B
| $451K | 0.33% |
5,935
-10,000
| -63% | -$760K |
|
59
Schlumberger
SLB
$53.6B
| $425K | 0.31% |
6,300
+1,000
| +19% | +$67.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $423K | 0.31% |
7,500
+1,680
| +29% | +$94.8K |
|
61
US Bancorp
USB
$76B
| $423K | 0.31% |
8,400
+2,255
| +37% | +$114K |
|
62
GE Aerospace
GE
$298B
| $417K | 0.3% |
6,343
+1,889
| +42% | +$124K |
|
63
Pfizer
PFE
$139B
| $416K | 0.3% |
12,079
-1,165
| -9% | -$40.1K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $406K | 0.3% |
5,660
| – | – |
|
65
Boeing
BA
$175B
| $391K | 0.28% |
1,165
-1,800
| -61% | -$604K |
|
|
HEWG
66
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $379K | 0.28% |
13,640
| – | – |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $378K | 0.28% |
13,470
| – | – |
|
68
Gilead Sciences
GILD
$139B
| $366K | 0.27% |
5,170
| – | – |
|
69
Unilever
UL
$158B
| $359K | 0.26% |
6,501
-203
| -3% | -$11.2K |
|
70
Starwood Property Trust
STWD
$7.45B
| $358K | 0.26% |
16,150
| – | – |
|
71
Vale
VALE
$43.6B
| $329K | 0.24% |
25,650
| – | – |
|
72
Starbucks
SBUX
$98.9B
| $305K | 0.22% |
6,250
-400
| -6% | -$19.5K |
|
73
Citigroup
C
$177B
| $303K | 0.22% |
4,530
| – | – |
|
74
Invesco DB Agriculture Fund
DBA
$803M
| $292K | 0.21% |
16,200
-300
| -2% | -$5.41K |
|
75
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $292K | 0.21% |
5,195
| – | – |
|