BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+15.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
43.74%
Holding
110
New
6
Increased
16
Reduced
15
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$586K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$584K
3
VO icon
Vanguard Mid-Cap ETF
VO
$565K
4
NVDA icon
NVIDIA
NVDA
$522K
5
QQQ icon
Invesco QQQ Trust
QQQ
$502K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$965K
3
KBE icon
SPDR S&P Bank ETF
KBE
$354K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$289K
5
DIS icon
Walt Disney
DIS
$272K

Sector Composition

1 Financials 11.65%
2 Healthcare 7.31%
3 Communication Services 5.92%
4 Industrials 5.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$1.09M 0.61%
8,500
– –
BA icon
52
Boeing
BA
$176B
$1.07M 0.6%
4,995
– –
PYPL icon
53
PayPal
PYPL
$66.5B
$1.05M 0.6%
4,500
+2,500
+125% +$586K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$970K 0.55%
6,161
+204
+3% +$32.1K
LMT icon
55
Lockheed Martin
LMT
$105B
$954K 0.54%
2,687
-18
-0.7% -$6.39K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.5B
$935K 0.53%
4,180
– –
UNP icon
57
Union Pacific
UNP
$132B
$885K 0.5%
4,252
-50
-1% -$10.4K
BLK icon
58
Blackrock
BLK
$170B
$867K 0.49%
1,201
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$815K 0.46%
3,942
+2,735
+227% +$565K
IOO icon
60
iShares Global 100 ETF
IOO
$7.02B
$797K 0.45%
12,676
– –
PANW icon
61
Palo Alto Networks
PANW
$128B
$759K 0.43%
12,810
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$739K 0.42%
14,300
– –
DHR icon
63
Danaher
DHR
$143B
$678K 0.38%
3,440
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.71B
$665K 0.38%
6,840
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$634K 0.36%
25,000
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$616K 0.35%
3,140
+1,500
+91% +$294K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$594K 0.34%
5,600
– –
BAC icon
68
Bank of America
BAC
$371B
$568K 0.32%
18,750
-500
-3% -$15.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$535K 0.3%
8,550
– –
RTH icon
70
VanEck Retail ETF
RTH
$259M
$527K 0.3%
3,360
– –
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$507K 0.29%
5,660
– –
IGF icon
72
iShares Global Infrastructure ETF
IGF
$7.95B
$481K 0.27%
11,000
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$449K 0.25%
13,550
– –
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$403K 0.23%
13,470
– –
KBE icon
75
SPDR S&P Bank ETF
KBE
$1.6B
$373K 0.21%
8,925
-8,475
-49% -$354K
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