BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
1-Year Return 20.11%
This Quarter Return
-2.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
-$10.9M
Cap. Flow
-$4.56M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
17
Reduced
38
Closed
12

Top Buys

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$1.03M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$474K
3
DHR icon
Danaher
DHR
$414K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K

Top Sells

1
GS icon
Goldman Sachs
GS
$951K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$719K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$681K
4
VZ icon
Verizon
VZ
$615K
5
ITB icon
iShares US Home Construction ETF
ITB
$560K

Sector Composition

1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.07M 0.54%
6,875
-600
-8% -$93.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$95.4B
$1.06M 0.53%
18,200
-800
-4% -$46.4K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.03M 0.52%
13,270
+730
+6% +$56.9K
XES icon
54
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.03M 0.52%
+10,725
New +$1.03M
LMT icon
55
Lockheed Martin
LMT
$106B
$1.03M 0.52%
2,510
-200
-7% -$81.8K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.02M 0.51%
20,596
+52
+0.3% +$2.57K
COST icon
57
Costco
COST
$424B
$1.01M 0.51%
1,780
– –
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$995K 0.5%
33,300
+3,800
+13% +$114K
EWG icon
59
iShares MSCI Germany ETF
EWG
$2.5B
$983K 0.5%
37,500
– –
QCOM icon
60
Qualcomm
QCOM
$172B
$911K 0.46%
8,200
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$15.6B
$873K 0.44%
3,700
– –
MDT icon
62
Medtronic
MDT
$120B
$870K 0.44%
11,000
-500
-4% -$39.5K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$528B
$860K 0.43%
4,049
+3
+0.1% +$637
NKE icon
64
Nike
NKE
$111B
$854K 0.43%
8,900
– –
BABA icon
65
Alibaba
BABA
$312B
$831K 0.42%
9,580
– –
CRM icon
66
Salesforce
CRM
$233B
$817K 0.41%
4,030
+230
+6% +$46.6K
BA icon
67
Boeing
BA
$175B
$750K 0.38%
3,912
-30
-0.8% -$5.75K
XOM icon
68
Exxon Mobil
XOM
$482B
$732K 0.37%
6,229
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$704K 0.35%
25,000
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$889M
$682K 0.34%
1,978
-122
-6% -$42.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$628K 0.32%
16,550
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$366B
$623K 0.31%
1,735
– –
AXP icon
73
American Express
AXP
$230B
$612K 0.31%
4,100
-300
-7% -$44.8K
CPER icon
74
United States Copper Index Fund
CPER
$216M
$597K 0.3%
25,939
-310
-1% -$7.14K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.5B
$558K 0.28%
4,850
– –
1 2
3
4 5