BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+15.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
110
New
6
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$584K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$565K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Invesco QQQ Trust
QQQ
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$965K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$354K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$289K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 7.31% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $342K | 0.19% |
5,000
| – | – |
|
77
Unilever
UL
$158B
| $341K | 0.19% |
5,650
| – | – |
|
78
Madison Square Garden
MSGS
$4.71B
| $322K | 0.18% |
1,750
| – | – |
|
79
Deere & Co
DE
$127B
| $319K | 0.18% |
1,182
+282
| +31% | +$76.1K |
|
80
Eaton
ETN
$134B
| $317K | 0.18% |
2,636
| – | – |
|
81
Caterpillar
CAT
$194B
| $311K | 0.18% |
1,710
| – | – |
|
82
Philip Morris
PM
$254B
| $288K | 0.16% |
3,425
| – | – |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $285K | 0.16% |
+1,035
| New | +$285K |
|
84
iShares US Medical Devices ETF
IHI
$4.27B
| $280K | 0.16% |
855
| – | – |
|
85
Invesco Building & Construction ETF
PKB
$286M
| $278K | 0.16% |
+6,760
| New | +$278K |
|
86
Pfizer
PFE
$141B
| $278K | 0.16% |
7,560
| – | -$15K |
|
87
AT&T
T
$208B
| $267K | 0.15% |
9,280
| – | – |
|
88
Invesco DB Agriculture Fund
DBA
$809M
| $266K | 0.15% |
16,500
| – | – |
|
89
PepsiCo
PEP
$203B
| $261K | 0.15% |
1,750
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $234K | 0.13% |
1,202
| – | – |
|
91
HP
HPQ
$26.8B
| $226K | 0.13% |
+9,114
| New | +$226K |
|
92
Gilead Sciences
GILD
$140B
| $225K | 0.13% |
3,870
| – | – |
|
93
Visa
V
$681B
| $219K | 0.12% |
1,000
| – | – |
|
94
BP
BP
$88.8B
| $216K | 0.12% |
10,509
| – | – |
|
95
AbbVie
ABBV
$374B
| $214K | 0.12% |
+2,000
| New | +$214K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $211K | 0.12% |
1,500
| – | – |
|
97
Wells Fargo
WFC
$258B
| $211K | 0.12% |
+7,000
| New | +$211K |
|
98
Procter & Gamble
PG
$370B
| $204K | 0.12% |
1,467
-81
| -5% | -$11.3K |
|
99
Abbott
ABT
$230B
| $202K | 0.11% |
1,844
| – | – |
|
100
Starwood Property Trust
STWD
$7.44B
| $201K | 0.11% |
10,150
| – | – |
|