BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$699K
3
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.14M 0.52%
23,000
LMT icon
52
Lockheed Martin
LMT
$142B
$2.14M 0.52%
4,280
BAC icon
53
Bank of America
BAC
$352B
$2.11M 0.52%
40,850
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.07M 0.51%
31,750
-500
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$1.93M 0.47%
32,573
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.68B
$1.89M 0.46%
51,978
TSM icon
57
TSMC
TSM
$1.77T
$1.88M 0.46%
6,712
-321
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.01B
$1.83M 0.45%
11,782
LLY icon
59
Eli Lilly
LLY
$853B
$1.79M 0.44%
2,340
+140
IVE icon
60
iShares S&P 500 Value ETF
IVE
$46.7B
$1.76M 0.43%
8,500
MCD icon
61
McDonald's
MCD
$219B
$1.61M 0.39%
5,291
GD icon
62
General Dynamics
GD
$94.9B
$1.6M 0.39%
4,700
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$23.6B
$1.6M 0.39%
16,067
-9,796
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.17B
$1.58M 0.39%
18,000
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.57M 0.38%
7,466
QQQ icon
66
Invesco QQQ Trust
QQQ
$379B
$1.55M 0.38%
2,585
+50
XOM icon
67
Exxon Mobil
XOM
$670B
$1.53M 0.38%
13,598
-4,000
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.53M 0.38%
18,101
+101
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$559B
$1.53M 0.38%
4,653
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.63B
$1.5M 0.37%
22,820
-5,600
OIH icon
71
VanEck Oil Services ETF
OIH
$2.36B
$1.5M 0.37%
5,778
V icon
72
Visa
V
$574B
$1.47M 0.36%
4,310
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$11.8B
$1.47M 0.36%
30,810
-13,600
FCX icon
74
Freeport-McMoran
FCX
$88B
$1.27M 0.31%
32,500
IBB icon
75
iShares Biotechnology ETF
IBB
$8.22B
$1.19M 0.29%
8,250
1 2
3
4 5