BWM
BigSur Wealth Management Portfolio holdings
AUM
$412M
1-Year Est. Return
23.5%
This Fund
S&P 500
1 Year Est. Return
+23.5%
AUM
$412M
AUM Growth
+$3.97M
(+0.97%)
Holding
163
Top Buys
| 1 | +$3.65M | |
| 2 | +$1.99M | |
| 3 | +$1.19M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$949K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$642K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$1.36M | |
| 3 | +$1.06M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
| $163K | 0.04% |
2,240
|
|
||
152
iShares US Healthcare ETF
IYH
$3.38B
| $130K | 0.03% |
2,000
|
|
||
153
iShares MSCI ACWI ETF
ACWI
$29B
| $84.9K | 0.02% |
600
|
|
||
154
Strategy Inc
MSTR
$43.2B
| $76K | 0.02% |
+500
|
|
||
155
iShares MSCI South Korea ETF
EWY
$16.1B
| $72.9K | 0.02% |
750
|
|
||
156
Innovator US Equity Power Buffer ETF May
PMAY
$600M
| $59.4K | 0.01% |
1,500
|
|
||
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
| $49.5K | 0.01% |
980
|
|
||
158
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
| $25.9K | 0.01% |
180
|
|
||
159
VanEck Agribusiness ETF
MOO
$963M
| $25.5K | 0.01% |
350
|
|
||
160
Banco Santander
SAN
$181B
| – | – |
-12,986
|
|
||
161
iShares MSCI Brazil ETF
EWZ
$9.33B
| – | – |
-8,000
|
|
||
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| – | – |
-6,600
|
|