BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$444K
3
+$295K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$288K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$211K

Top Sells

1
+$862K
2
+$755K
3
+$605K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$571K
5
FCX icon
Freeport-McMoran
FCX
+$505K

Sector Composition

1 Technology 2.74%
2 Industrials 1.52%
3 Healthcare 1.48%
4 Consumer Discretionary 1.2%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$49.1B
$981K 0.37%
4,776
+5
COST icon
27
Costco
COST
$428B
$932K 0.35%
1,081
-13
PG icon
28
Procter & Gamble
PG
$343B
$931K 0.35%
6,499
+48
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$882K 0.33%
1,522
-17
RL icon
30
Ralph Lauren
RL
$21.8B
$828K 0.31%
2,342
-3
DDOG icon
31
Datadog
DDOG
$41B
$816K 0.31%
5,997
-69
JNJ icon
32
Johnson & Johnson
JNJ
$526B
$762K 0.29%
3,683
-9
XYL icon
33
Xylem
XYL
$33.8B
$723K 0.27%
5,312
+13
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.89T
$674K 0.25%
2,152
-30
ECL icon
35
Ecolab
ECL
$77.3B
$646K 0.24%
2,460
+14
AFL icon
36
Aflac
AFL
$57.3B
$646K 0.24%
5,856
VLO icon
37
Valero Energy
VLO
$56.3B
$632K 0.24%
3,884
-11
BILZ icon
38
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$610K 0.23%
6,057
+65
MDT icon
39
Medtronic
MDT
$126B
$609K 0.23%
6,337
-12
WY icon
40
Weyerhaeuser
WY
$19.4B
$571K 0.22%
24,091
+155
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$564K 0.21%
6,806
-759
PSA icon
42
Public Storage
PSA
$50B
$553K 0.21%
2,130
+23
PSX icon
43
Phillips 66
PSX
$55.8B
$529K 0.2%
4,099
+26
ALB icon
44
Albemarle
ALB
$20.3B
$482K 0.18%
+3,408
XOM icon
45
Exxon Mobil
XOM
$550B
$428K 0.16%
3,556
MSFT icon
46
Microsoft
MSFT
$3.38T
$391K 0.15%
807
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$377K 0.14%
751
IBM icon
48
IBM
IBM
$272B
$365K 0.14%
1,233
-16
NFLX icon
49
Netflix
NFLX
$370B
$350K 0.13%
3,733
-217
LLY icon
50
Eli Lilly
LLY
$932B
$342K 0.13%
319
-11
1
2
3