BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-2.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
18
Reduced
38
Closed
12
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 3 |
Danaher
DHR
|
$414K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$951K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$719K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$681K |
| 4 |
Verizon
VZ
|
$615K |
| 5 |
iShares US Home Construction ETF
ITB
|
$560K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| – | – |
-4,000
| Closed | -$209K |
|