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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
+18.27%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.46M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.22M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2M |
| 3 |
SPDR Gold Trust
GLD
|
+$2M |
| 4 |
RTX Corp
RTX
|
+$1.38M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.15M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
UnitedHealth
UNH
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$666K |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.6M | 18.29% |
82,600
-31,743
| -28% | -$9.29M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.55M | 6.12% |
32
-6
| -16% | -$1.64M |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $7.14M | 5.11% |
141,900
-600
| -0.4% | -$28.3K |
|
4
iShares Russell 3000 ETF
IWV
$19.8B
| $6.93M | 4.96% |
38,500
-3,000
| -7% | -$508K |
|
|
5
Apple
AAPL
$4.82T
| $4.16M | 2.97% |
45,560
-8,600
| -16% | -$666K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.91M | 2.8% |
74,840
| – | – |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.32M | 2.38% |
12,850
| – | – |
|
|
8
SPDR Gold Trust
GLD
$130B
| $3.27M | 2.34% |
19,515
+12,400
| +174% | +$2M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $3.13M | 2.24% |
44,340
-6,500
| -13% | -$439K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $2.91M | 2.08% |
60,952
| – | – |
|
11
Establishment Labs
ESTA
$2.63B
| $2.74M | 1.96% |
146,764
-3,686
| -2% | -$62.7K |
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $2.36M | 1.69% |
+40,000
| New | +$2.22M |
|
13
Walt Disney
DIS
$169B
| $2.31M | 1.65% |
20,750
+3,650
| +21% | +$403K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.22M | 1.59% |
96,040
-5,000
| -5% | -$114K |
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $2.14M | 1.53% |
+32,000
| New | +$2M |
|
16
iShares MSCI Germany ETF
EWG
$1.62B
| $2.13M | 1.52% |
78,525
-24,000
| -23% | -$589K |
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.12M | 1.52% |
35,000
+20,000
| +133% | +$1.15M |
|
18
Merck
MRK
$305B
| $2.11M | 1.51% |
28,343
-6,603
| -19% | -$497K |
|
19
Microsoft
MSFT
$2.93T
| $1.88M | 1.35% |
9,256
-2,514
| -21% | -$456K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.81M | 1.3% |
51,000
| – | – |
|
|
21
UnitedHealth
UNH
$382B
| $1.8M | 1.28% |
6,090
-3,700
| -38% | -$1.06M |
|
22
Home Depot
HD
$341B
| $1.66M | 1.18% |
6,606
-1,798
| -21% | -$412K |
|
23
iShares MSCI EAFE ETF
EFA
$77B
| $1.64M | 1.17% |
27,000
| – | – |
|
24
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.52M | 1.09% |
18,450
+1,450
| +9% | +$114K |
|
25
JPMorgan Chase
JPM
$931B
| $1.48M | 1.05% |
15,678
-3,000
| -16% | -$285K |
|
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