BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$850K
3
+$795K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$731K
5
USRT icon
iShares Core US REIT ETF
USRT
+$527K

Top Sells

1
+$2.16M
2
+$1.83M
3
+$1M
4
HCA icon
HCA Healthcare
HCA
+$866K
5
MU icon
Micron Technology
MU
+$563K

Sector Composition

1 Technology 2.15%
2 Industrials 1.68%
3 Healthcare 1.25%
4 Consumer Discretionary 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$52.4B
$999K 0.36%
4,661
-115
PG icon
27
Procter & Gamble
PG
$328B
$934K 0.33%
6,467
-32
VLO icon
28
Valero Energy
VLO
$76.9B
$932K 0.33%
3,774
-110
JNJ icon
29
Johnson & Johnson
JNJ
$549B
$862K 0.31%
3,526
-157
ALB icon
30
Albemarle
ALB
$19.5B
$828K 0.29%
4,614
+1,206
RL icon
31
Ralph Lauren
RL
$21.8B
$800K 0.28%
2,327
-15
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$112B
$761K 0.27%
+1,705
PSX icon
33
Phillips 66
PSX
$73.8B
$723K 0.26%
3,971
-128
TMO icon
34
Thermo Fisher Scientific
TMO
$179B
$709K 0.25%
1,442
-80
XYL icon
35
Xylem
XYL
$26.2B
$661K 0.23%
5,527
+215
AFL icon
36
Aflac
AFL
$58.7B
$642K 0.23%
5,856
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.51T
$625K 0.22%
2,172
+20
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$623K 0.22%
11,934
-9,281
XOM icon
39
Exxon Mobil
XOM
$630B
$603K 0.21%
3,556
WY icon
40
Weyerhaeuser
WY
$17.8B
$597K 0.21%
24,451
+360
DDOG icon
41
Datadog
DDOG
$86.7B
$597K 0.21%
5,056
-941
PSA icon
42
Public Storage
PSA
$53.8B
$589K 0.21%
2,173
+43
MDT icon
43
Medtronic
MDT
$105B
$552K 0.2%
6,370
+33
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$534K 0.19%
6,466
-340
ECL icon
45
Ecolab
ECL
$71.6B
$455K 0.16%
1,709
-751
NFLX icon
46
Netflix
NFLX
$343B
$390K 0.14%
4,051
+318
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$360K 0.13%
751
HCA icon
48
HCA Healthcare
HCA
$80.3B
$330K 0.12%
697
-1,721
T icon
49
AT&T
T
$158B
$319K 0.11%
11,019
+2
SO icon
50
Southern Company
SO
$103B
$309K 0.11%
3,203
+2
1
2
3