BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$9.35M
2
+$752K
3
+$498K
4
TSLA icon
Tesla
TSLA
+$441K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$397K

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.1M 0.27%
19,155
-12,500
IGF icon
77
iShares Global Infrastructure ETF
IGF
$8.95B
$1.08M 0.27%
17,750
-10,800
JNJ icon
78
Johnson & Johnson
JNJ
$499B
$1.03M 0.25%
5,532
-2,800
BA icon
79
Boeing
BA
$144B
$1.01M 0.25%
4,680
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$1M 0.25%
22,500
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$977K 0.24%
18,300
NEM icon
82
Newmont
NEM
$99B
$961K 0.24%
11,400
VHT icon
83
Vanguard Health Care ETF
VHT
$17.6B
$961K 0.24%
3,700
SCHW icon
84
Charles Schwab
SCHW
$165B
$955K 0.23%
10,000
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.17B
$933K 0.23%
10,410
SHLD icon
86
Global X Defense Tech ETF
SHLD
$4.82B
$930K 0.23%
13,245
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$861K 0.21%
1,440
TM icon
88
Toyota
TM
$263B
$854K 0.21%
4,470
JIVE icon
89
JPMorgan International Value ETF
JIVE
$954M
$848K 0.21%
11,250
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$185B
$845K 0.21%
14,100
ESTA icon
91
Establishment Labs
ESTA
$2.01B
$819K 0.2%
19,982
SLB icon
92
SLB Ltd
SLB
$54.1B
$807K 0.2%
23,300
UNP icon
93
Union Pacific
UNP
$138B
$792K 0.19%
3,349
+202
MAGS icon
94
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$778K 0.19%
12,000
-20,000
ABBV icon
95
AbbVie
ABBV
$402B
$775K 0.19%
3,349
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$762K 0.19%
16,545
+545
SONY icon
97
Sony
SONY
$175B
$746K 0.18%
25,925
BMY icon
98
Bristol-Myers Squibb
BMY
$100B
$731K 0.18%
16,200
-6,700
AXP icon
99
American Express
AXP
$252B
$715K 0.18%
2,153
-2,500
ADBE icon
100
Adobe
ADBE
$134B
$706K 0.17%
2,000
2 3
4
5 6