BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+11.47%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4M |
| 3 |
Domino's
DPZ
|
$1.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.02M |
| 5 |
CVS Health
CVS
|
$863K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
iShares Europe ETF
IEV
|
$4.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
| 5 |
Amazon
AMZN
|
$534K |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Communication Services | 6.2% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.24% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $351K | 0.23% |
8,775
| – | – |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $345K | 0.23% |
+2,000
| New | +$345K |
|
78
Unilever
UL
$159B
| $326K | 0.21% |
5,650
| – | – |
|
79
GE Aerospace
GE
$299B
| $317K | 0.21% |
6,350
-254
| -4% | -$12.7K |
|
80
Caterpillar
CAT
$197B
| $313K | 0.21% |
2,310
| – | – |
|
81
Philip Morris
PM
$251B
| $307K | 0.2% |
3,425
| – | – |
|
82
Starwood Property Trust
STWD
$7.52B
| $305K | 0.2% |
13,350
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $304K | 0.2% |
4,670
| – | – |
|
84
RTX Corp
RTX
$212B
| $290K | 0.19% |
3,578
| – | – |
|
85
AllianceBernstein
AB
$4.36B
| $289K | 0.19% |
10,000
| – | – |
|
86
ConocoPhillips
COP
$120B
| $287K | 0.19% |
4,300
| – | – |
|
87
Invesco DB Agriculture Fund
DBA
$806M
| $272K | 0.18% |
16,500
| – | – |
|
88
Cisco
CSCO
$269B
| $270K | 0.18% |
5,000
| – | – |
|
89
Vale
VALE
$43.8B
| $257K | 0.17% |
19,650
| – | – |
|
90
BHP
BHP
$141B
| $242K | 0.16% |
4,955
| – | – |
|
91
Invesco QQQ Trust
QQQ
$368B
| $240K | 0.16% |
1,335
| – | – |
|
92
Yum China
YUMC
$16.4B
| $225K | 0.15% |
+5,000
| New | +$225K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $221K | 0.14% |
4,400
| – | – |
|
94
GSK
GSK
$79.8B
| $219K | 0.14% |
4,128
| – | – |
|
95
US Bancorp
USB
$76.5B
| $219K | 0.14% |
4,500
| – | – |
|
96
FedEx
FDX
$53.2B
| $218K | 0.14% |
+1,200
| New | +$218K |
|
97
NVIDIA
NVDA
$4.18T
| $215K | 0.14% |
+48,000
| New | +$215K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $212K | 0.14% |
+4,196
| New | +$212K |
|
99
Eaton
ETN
$136B
| $212K | 0.14% |
+2,636
| New | +$212K |
|
100
HP
HPQ
$27B
| $209K | 0.14% |
10,689
| – | – |
|