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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

1 Financials 14.24%
2 Technology 11.88%
3 Industrials 7.75%
4 Communication Services 5.26%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$101B
$934K 0.22%
10,000
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$925K 0.22%
18,200
– –
SCHW
103
Charles Schwab
SCHW
$179B
$923K 0.22%
10,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$119B
$876K 0.21%
15,200
– –
ROK icon
105
Rockwell Automation
ROK
$51B
$824K 0.2%
1,664
– –
MCD icon
106
McDonald's
MCD
$190B
$809K 0.19%
2,994
+54
+2% +$15.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$799K 0.19%
1,084
-100
-8% -$68.8K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.07B
$795K 0.19%
4,500
-3,682
-45% -$631K
NEE icon
109
NextEra Energy
NEE
$185B
$794K 0.19%
9,049
+1,166
+15% +$105K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$791K 0.19%
5,000
– –
TM icon
111
Toyota
TM
$208B
$753K 0.18%
4,470
– –
BA icon
112
Boeing
BA
$173B
$688K 0.17%
3,180
-1,500
-32% -$334K
CALF icon
113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$663K 0.16%
13,100
– –
SLV icon
114
iShares Silver Trust
SLV
$27.5B
$642K 0.15%
12,000
– –
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$628K 0.15%
5,260
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$571K 0.14%
7,500
– –
CRM icon
117
Salesforce
CRM
$137B
$570K 0.14%
3,617
-3,683
-50% -$648K
WFC icon
118
Wells Fargo
WFC
$263B
$562K 0.14%
6,800
– –
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$537K 0.13%
12,550
-1,220
-9% -$52K
SONY icon
120
Sony
SONY
$122B
$520K 0.13%
25,925
– –
SHEL icon
121
Shell
SHEL
$234B
$511K 0.12%
6,586
– –
IALT
122
iShares Systematic Alternatives Active ETF
IALT
$5B
$499K 0.12%
+17,800
New +$499K
PEJ icon
123
Invesco Leisure and Entertainment ETF
PEJ
$256M
$497K 0.12%
+7,470
New +$464K
QDPL icon
124
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$484K 0.12%
10,670
+2
+0% +$89
ABBV icon
125
AbbVie
ABBV
$435B
$481K 0.12%
1,911
– –
3 4
5
6 7

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