BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+15.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
110
New
6
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.43M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.32M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$616K |
| 4 |
PayPal
PYPL
|
$586K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$584K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$965K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$354K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$289K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 7.31% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.48% |
