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
MU icon
126
Micron Technology
MU
$464B
$371K 0.09%
+1,300
MDT icon
127
Medtronic
MDT
$125B
$348K 0.08%
3,600
WDC icon
128
Western Digital
WDC
$94.8B
$345K 0.08%
+2,000
NOC icon
129
Northrop Grumman
NOC
$103B
$342K 0.08%
600
EIS icon
130
iShares MSCI Israel ETF
EIS
$808M
$330K 0.08%
3,000
GEHC icon
131
GE HealthCare
GEHC
$38.4B
$328K 0.08%
4,000
FDX icon
132
FedEx
FDX
$91B
$325K 0.08%
1,120
LIN icon
133
Linde
LIN
$235B
$324K 0.08%
761
+110
ETN icon
134
Eaton
ETN
$146B
$320K 0.08%
1,005
+38
VTV icon
135
Vanguard Value ETF
VTV
$171B
$306K 0.07%
1,600
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$297K 0.07%
5,600
ETHA
137
iShares Ethereum Trust ETF
ETHA
$1.11B
$297K 0.07%
13,237
+637
QCOM icon
138
Qualcomm
QCOM
$152B
$291K 0.07%
1,700
ORCL icon
139
Oracle
ORCL
$418B
$267K 0.06%
1,370
+51
SHLD icon
140
Global X Defense Tech ETF
SHLD
$7.42B
$263K 0.06%
4,045
-9,200
ABT icon
141
Abbott
ABT
$202B
$262K 0.06%
2,089
+76
DHI icon
142
D.R. Horton
DHI
$46.5B
$259K 0.06%
1,800
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$258K 0.06%
+4,000
NKE icon
144
Nike
NKE
$92.1B
$256K 0.06%
4,000
SOLS
145
Solstice Advanced Materials
SOLS
$12.5B
$250K 0.06%
+5,149
ASML icon
146
ASML
ASML
$559B
$209K 0.05%
195
-43
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$201K 0.05%
4,636
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.43B
$178K 0.04%
2,925
VT icon
149
Vanguard Total World Stock ETF
VT
$64.3B
$175K 0.04%
1,240
-357
PNOV icon
150
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$174K 0.04%
4,154
3 4 5
6
7