BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+6.6%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$209M
AUM Growth
-$3.89M
(-1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.87M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.58% |
19,000
-2,300
| -11% | -$147K |
|
52
Danaher
DHR
$143B
| $1.07M | 0.51% |
5,042
-474
| -9% | -$101K |
|
53
iShares MSCI Germany ETF
EWG
$2.51B
| $1.07M | 0.51% |
37,500
-6,000
| -14% | -$171K |
|
54
PayPal
PYPL
$65.4B
| $1.02M | 0.49% |
15,327
-1,300
| -8% | -$86.7K |
|
55
Medtronic
MDT
$119B
| $1.02M | 0.49% |
11,500
| – | – |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.01M | 0.48% |
+16,000
| New | +$1.01M |
|
57
Nike
NKE
$111B
| $986K | 0.47% |
8,900
-2,000
| -18% | -$222K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $983K | 0.47% |
20,544
+35
| +0.2% | +$1.68K |
|
59
Qualcomm
QCOM
$172B
| $976K | 0.47% |
8,200
| – | – |
|
60
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $973K | 0.47% |
12,540
| – | – |
|
61
Costco
COST
$424B
| $958K | 0.46% |
1,780
-70
| -4% | -$37.7K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $909K | 0.43% |
3,700
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $891K | 0.43% |
4,046
+4
| +0.1% | +$881 |
|
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $877K | 0.42% |
+29,500
| New | +$877K |
|
65
Boeing
BA
$174B
| $832K | 0.4% |
3,942
-853
| -18% | -$180K |
|
66
Salesforce
CRM
$232B
| $803K | 0.38% |
3,800
-600
| -14% | -$127K |
|
67
Alibaba
BABA
$312B
| $798K | 0.38% |
9,580
-1,500
| -14% | -$125K |
|
68
American Express
AXP
$230B
| $766K | 0.37% |
4,400
-300
| -6% | -$52.3K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $735K | 0.35% |
25,000
| – | – |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $719K | 0.34% |
+13,000
| New | +$719K |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $681K | 0.33% |
8,060
| – | – |
|
72
Exxon Mobil
XOM
$479B
| $668K | 0.32% |
6,229
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.31% |
16,550
| – | – |
|
74
Invesco QQQ Trust
QQQ
$368B
| $642K | 0.31% |
1,735
| – | – |
|
75
Verizon
VZ
$186B
| $615K | 0.29% |
16,534
-1,523
| -8% | -$56.6K |
|