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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
+11.14%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.81M
Cap. Flow
-$9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.08%
Holding
131
New
9
Increased
17
Reduced
37
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
3
CVX icon
Chevron
CVX
+$262K
4
UL icon
Unilever
UL
+$214K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.13M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
4
PYPL icon
PayPal
PYPL
+$614K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$510K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
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
$25.3M 12.2%
65,904
-1,970
-3% -$757K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$16.9M 8.13%
36
+5
+16% +$2.24M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.44M 4.55%
170,305
+780
+0.5% +$41.2K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.9B
$8.72M 4.2%
39,500
– –
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$6.52M 3.14%
83,607
+96
+0.1% +$7.49K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$6.05M 2.92%
138,330
-11,720
-8% -$510K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.61M 2.22%
13,884
– –
AAPL icon
8
Apple
AAPL
$4.81T
$4.27M 2.06%
32,876
-2,685
-8% -$384K
ESTA icon
9
Establishment Labs
ESTA
$2.67B
$3.87M 1.86%
58,943
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.74M 1.8%
60,140
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.69M 1.78%
11,935
-500
-4% -$148K
BX icon
12
Blackstone
BX
$155B
$3.69M 1.78%
49,682
-660
-1% -$57K
MRK icon
13
Merck
MRK
$305B
$3.28M 1.58%
29,403
-2,637
-8% -$270K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.05M 1.47%
20,101
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.03M 1.46%
19,102
+30
+0.2% +$4.78K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.87M 1.38%
40,000
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.7B
$2.82M 1.36%
16,160
-130
-0.8% -$23.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.52T
$2.77M 1.33%
31,220
+1,000
+3% +$95.4K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.7M 1.3%
19,840
+300
+2% +$39.8K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$2.63M 1.27%
32,000
– –
HON icon
21
Honeywell
HON
$70.6B
$2.61M 1.26%
12,928
-53
-0.4% -$10.1K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.58M 1.24%
75,350
– –
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.49M 1.2%
22,300
+1,700
+8% +$181K
RTX icon
24
RTX Corp
RTX
$264B
$2.46M 1.19%
24,403
-4,040
-14% -$380K
GS icon
25
Goldman Sachs
GS
$340B
$2.46M 1.19%
7,172
-95
-1% -$33.1K
1
2 3 4 5

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