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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
+8.61%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
24
Closed
4

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.03M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$6.55M
2
ESTA icon
Establishment Labs
ESTA
+$2.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
AAPL icon
Apple
AAPL
+$725K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$553K

Sector Composition

1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24M 12.29%
60,244
-400
-0.7% -$154K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.7M 6.53%
33
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.9B
$9.37M 4.81%
39,500
+1,000
+3% +$232K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.14M 4.69%
145,075
+1,250
+0.9% +$77.8K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.5M 3.34%
19,684
+11,500
+141% +$3.63M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.67M 2.4%
70,400
– –
ESTA icon
7
Establishment Labs
ESTA
$2.67B
$4.56M 2.34%
72,943
-35,000
-32% -$2.02M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$4.51M 2.31%
60,952
– –
DIS icon
9
Walt Disney
DIS
$169B
$3.82M 1.96%
20,700
+3,100
+18% +$572K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.52T
$3.78M 1.94%
36,520
-580
-2% -$57.5K
AMZN icon
11
Amazon
AMZN
$2.74T
$3.7M 1.9%
23,900
+11,200
+88% +$1.78M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.27M 1.68%
96,040
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.26M 1.68%
43,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.7B
$3.23M 1.66%
14,640
+11,500
+366% +$2.51M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.05M 1.57%
40,000
– –
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$2.81M 1.44%
32,000
– –
AAPL icon
17
Apple
AAPL
$4.81T
$2.78M 1.42%
22,726
-5,650
-20% -$725K
MRK icon
18
Merck
MRK
$305B
$2.63M 1.35%
35,417
+838
+2% +$61.8K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.63B
$2.63M 1.35%
78,525
– –
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.54M 1.3%
25,780
-1,700
-6% -$156K
HD icon
21
Home Depot
HD
$340B
$2.41M 1.24%
7,904
+500
+7% +$138K
RTX icon
22
RTX Corp
RTX
$264B
$2.38M 1.22%
30,830
+1,666
+6% +$122K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.35M 1.21%
20,170
+1,200
+6% +$139K
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.35M 1.2%
9,946
-1,865
-16% -$433K
HON icon
25
Honeywell
HON
$70.6B
$2.32M 1.19%
11,342
-14
-0.1% -$2.73K
1
2 3 4 5

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