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
WFC icon
101
Wells Fargo
WFC
$251B
$704K 0.17%
7,550
ADBE icon
102
Adobe
ADBE
$108B
$700K 0.17%
2,000
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$699K 0.17%
16,000
IWM icon
104
iShares Russell 2000 ETF
IWM
$74.8B
$665K 0.16%
2,700
SONY icon
105
Sony
SONY
$138B
$664K 0.16%
25,925
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.64B
$658K 0.16%
4,900
CSCO icon
107
Cisco
CSCO
$314B
$652K 0.16%
8,461
+961
INDA icon
108
iShares MSCI India ETF
INDA
$9.24B
$649K 0.16%
12,000
ROK icon
109
Rockwell Automation
ROK
$45.8B
$647K 0.16%
1,664
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$646K 0.16%
14,443
-487
IOO icon
111
iShares Global 100 ETF
IOO
$8.04B
$643K 0.16%
5,076
NEE icon
112
NextEra Energy
NEE
$195B
$633K 0.15%
7,883
-169
CVX icon
113
Chevron
CVX
$370B
$602K 0.15%
3,950
APO icon
114
Apollo Global Management
APO
$60.6B
$579K 0.14%
4,000
FXI icon
115
iShares China Large-Cap ETF
FXI
$6.22B
$558K 0.14%
14,575
HTGC icon
116
Hercules Capital
HTGC
$2.61B
$555K 0.13%
29,500
ET icon
117
Energy Transfer Partners
ET
$64.8B
$495K 0.12%
30,000
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$490K 0.12%
5,260
SHEL icon
119
Shell
SHEL
$235B
$484K 0.12%
6,586
TKO icon
120
TKO Group
TKO
$17.7B
$470K 0.11%
2,250
QDPL icon
121
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$469K 0.11%
11,000
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$463K 0.11%
10,000
TSLA icon
123
Tesla
TSLA
$1.51T
$446K 0.11%
991
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$428K 0.1%
3,565
+2,065
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$410K 0.1%
8,545
-8,000
3 4
5
6 7