BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+18.27%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.36M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.14M |
| 3 |
SPDR Gold Trust
GLD
|
$2.08M |
| 4 |
RTX Corp
RTX
|
$1.37M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Amazon
AMZN
|
$1.79M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Apple
AAPL
|
$784K |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 4.19% |
