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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
-0.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.04M
Cap. Flow
+$4.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
14
Reduced
19
Closed
4

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
BX icon
Blackstone
BX
+$1.15M
3
NOC icon
Northrop Grumman
NOC
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$978K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$887K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
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
$783B
$30.1M 13.5%
69,844
+10,500
+18% +$4.63M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 6.1%
33
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$10.1M 4.52%
39,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$9.94M 4.47%
151,525
+6,450
+4% +$442K
ESTA icon
5
Establishment Labs
ESTA
$2.63B
$5.58M 2.51%
77,943
+5,000
+7% +$368K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.55M 2.49%
16,384
-5,300
-24% -$1.85M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.26M 2.36%
70,400
– –
ABNB icon
8
Airbnb
ABNB
$89.1B
$4.76M 2.14%
28,366
– –
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$4.62M 2.08%
60,952
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$4.56M 2.05%
20,840
+4,000
+24% +$887K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.52T
$4.07M 1.83%
30,520
-6,000
-16% -$827K
BX icon
12
Blackstone
BX
$158B
$3.87M 1.74%
33,242
+9,900
+42% +$1.15M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$3.6M 1.62%
21,915
– –
AAPL icon
14
Apple
AAPL
$4.81T
$3.38M 1.52%
23,861
-4,115
-15% -$606K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.37M 1.51%
43,000
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$3.34M 1.5%
89,040
-7,000
-7% -$262K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$3.33M 1.49%
40,000
– –
DIS icon
18
Walt Disney
DIS
$169B
$3.23M 1.45%
19,112
– –
AMZN icon
19
Amazon
AMZN
$2.75T
$3.09M 1.39%
18,800
-6,120
-25% -$1.06M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$3.07M 1.38%
32,000
– –
HON icon
21
Honeywell
HON
$70.4B
$2.78M 1.25%
13,888
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.71M 1.22%
9,606
-1,095
-10% -$319K
HD icon
23
Home Depot
HD
$342B
$2.58M 1.16%
7,862
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.57M 1.15%
20,170
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$2.48M 1.12%
95,380
+5,400
+6% +$134K
1
2 3 4 5

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