BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+5.2%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.44M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 24.01% | +79,808 | New | +$17.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 7.51% | +23 | New | +$5.62M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.31M | 4.42% | +16,700 | New | +$3.31M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $2.44M | 3.26% | +91,955 | New | +$2.44M |
|
|
5
Apple
AAPL
$3.45T
| $2.35M | 3.14% | +20,265 | New | +$2.35M |
|
6
iShares Europe ETF
IEV
$2.31B
| $1.65M | 2.2% | +42,400 | New | +$1.65M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.59M | 2.12% | +11,300 | New | +$1.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.99% | +1,925 | New | +$1.49M |
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.46M | 1.96% | +37,500 | New | +$1.46M |
|
10
iShares Global 100 ETF
IOO
$7.01B
| $1.4M | 1.88% | +18,300 | New | +$1.4M |
|
11
JPMorgan Chase
JPM
$829B
| $1.39M | 1.86% | +16,136 | New | +$1.39M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 1.84% | +28,500 | New | +$1.38M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 1.74% | +4,300 | New | +$1.3M |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.16M | 1.55% | +20,250 | New | +$1.16M |
|
15
GE Aerospace
GE
$292B
| $1.09M | 1.45% | +34,062 | New | +$1.09M |
|
16
Merck
MRK
$210B
| $981K | 1.31% | +16,535 | New | +$981K |
|
17
Cintas
CTAS
$84.6B
| $959K | 1.28% | +8,300 | New | +$959K |
|
18
Verizon
VZ
$186B
| $954K | 1.28% | +17,880 | New | +$954K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $933K | 1.25% | +15,000 | New | +$933K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $878K | 1.17% | +18,308 | New | +$878K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $873K | 1.17% | +6,635 | New | +$873K |
|
22
Goldman Sachs
GS
$226B
| $861K | 1.15% | +3,595 | New | +$861K |
|
23
AT&T
T
$209B
| $833K | 1.11% | +19,580 | New | +$833K |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $745K | 1% | +13,999 | New | +$745K |
|
25
Wells Fargo
WFC
$263B
| $716K | 0.96% | +13,000 | New | +$716K |
|