BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.99M
3
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

1
+$3.03M
2
+$1.36M
3
+$1.06M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$962K
5
HON icon
Honeywell
HON
+$798K

Sector Composition

1 Financials 16.78%
2 Technology 11.85%
3 Industrials 7.14%
4 Communication Services 5.07%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.2B
$1.28M 0.31%
8,182
-3,600
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.16M 0.28%
19,155
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$1.16M 0.28%
5,608
+76
NEM icon
79
Newmont
NEM
$141B
$1.14M 0.28%
11,400
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.2B
$1.09M 0.26%
17,750
VHT icon
81
Vanguard Health Care ETF
VHT
$17.8B
$1.07M 0.26%
3,700
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.02M 0.25%
22,500
BA icon
83
Boeing
BA
$179B
$1.02M 0.25%
4,680
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.01M 0.24%
16,573
-16,000
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1M 0.24%
18,300
SCHW icon
86
Charles Schwab
SCHW
$169B
$999K 0.24%
10,000
TM icon
87
Toyota
TM
$316B
$957K 0.23%
4,470
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$944K 0.23%
20,820
JIVE icon
89
JPMorgan International Value ETF
JIVE
$1.84B
$903K 0.22%
11,250
SLB icon
90
SLB Ltd
SLB
$76.8B
$882K 0.21%
22,800
-500
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$219B
$881K 0.21%
14,100
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$874K 0.21%
16,200
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$872K 0.21%
1,440
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$832K 0.2%
12,375
+3,725
AXP icon
95
American Express
AXP
$212B
$797K 0.19%
2,153
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$793K 0.19%
6,500
MAGS icon
97
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$792K 0.19%
12,000
UNP icon
98
Union Pacific
UNP
$157B
$785K 0.19%
3,395
+46
ABBV icon
99
AbbVie
ABBV
$410B
$765K 0.19%
3,349
CPER icon
100
United States Copper Index Fund
CPER
$872M
$711K 0.17%
20,339
2 3
4
5 6