BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+18.27%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.36M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.14M |
| 3 |
SPDR Gold Trust
GLD
|
$2.08M |
| 4 |
RTX Corp
RTX
|
$1.37M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Amazon
AMZN
|
$1.79M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Apple
AAPL
|
$784K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 18.29% | 82,600 -31,743 | -28% | -$9.83M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.55M | 6.12% | 32 -6 | -16% | -$1.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.14M | 5.11% | 141,900 -600 | -0.4% | -$30.2K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $6.93M | 4.96% | 38,500 -3,000 | -7% | -$540K |
|
|
5
Apple
AAPL
$3.45T
| $4.16M | 2.97% | 11,390 -2,150 | -16% | -$784K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.91M | 2.8% | 37,420 | – | – |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.32M | 2.38% | 12,850 | – | – |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.27M | 2.34% | 19,515 +12,400 | +174% | +$2.08M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 2.24% | 2,217 -325 | -13% | -$459K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.91M | 2.08% | 60,952 | – | – |
|
11
Establishment Labs
ESTA
$1.2B
| $2.74M | 1.96% | 146,764 -3,686 | -2% | -$68.9K |
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.36M | 1.69% | +20,000 | New | +$2.36M |
|
13
Walt Disney
DIS
$213B
| $2.31M | 1.65% | 20,750 +3,650 | +21% | +$407K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 1.59% | 96,040 -5,000 | -5% | -$116K |
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.14M | 1.53% | +16,000 | New | +$2.14M |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $2.13M | 1.52% | 78,525 -24,000 | -23% | -$651K |
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.12M | 1.52% | 35,000 +20,000 | +133% | +$1.21M |
|
18
Merck
MRK
$210B
| $2.11M | 1.51% | 27,045 -6,300 | -19% | -$491K |
|
19
Microsoft
MSFT
$3.77T
| $1.88M | 1.35% | 9,256 -2,514 | -21% | -$512K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.81M | 1.3% | 10,200 | – | – |
|
|
21
UnitedHealth
UNH
$281B
| $1.8M | 1.28% | 6,090 -3,700 | -38% | -$1.09M |
|
22
Home Depot
HD
$405B
| $1.66M | 1.18% | 6,606 -1,798 | -21% | -$450K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 1.17% | 27,000 | – | – |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.52M | 1.09% | 9,225 +725 | +9% | +$119K |
|
25
JPMorgan Chase
JPM
$829B
| $1.48M | 1.05% | 15,678 -3,000 | -16% | -$282K |
|