BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.68M
3
+$731K
4
VLO icon
Valero Energy
VLO
+$663K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$2.48M
2
+$1.6M
3
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$456K

Sector Composition

1 Technology 2.55%
2 Industrials 1.59%
3 Healthcare 1.37%
4 Consumer Discretionary 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$254B
$925K 0.35%
5,531
-2,000
AME icon
27
Ametek
AME
$45.9B
$897K 0.34%
4,771
+54
DDOG icon
28
Datadog
DDOG
$53.7B
$864K 0.33%
6,066
+340
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.84T
$862K 0.33%
3,538
-441
XYL icon
30
Xylem
XYL
$34.3B
$782K 0.3%
5,299
+185
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$747K 0.29%
1,539
+152
RL icon
32
Ralph Lauren
RL
$21.6B
$735K 0.28%
2,345
-890
JNJ icon
33
Johnson & Johnson
JNJ
$488B
$685K 0.26%
3,692
-173
ECL icon
34
Ecolab
ECL
$74.9B
$670K 0.26%
2,446
+131
VLO icon
35
Valero Energy
VLO
$53.4B
$663K 0.25%
+3,895
AFL icon
36
Aflac
AFL
$57.3B
$654K 0.25%
5,856
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$628K 0.24%
7,565
-3,851
PSA icon
38
Public Storage
PSA
$48.5B
$608K 0.23%
2,107
+397
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$606K 0.23%
5,992
+65
MDT icon
40
Medtronic
MDT
$131B
$605K 0.23%
6,349
-103
WY icon
41
Weyerhaeuser
WY
$15.4B
$593K 0.23%
23,936
+5,141
FCX icon
42
Freeport-McMoran
FCX
$64.1B
$562K 0.21%
14,319
-400
PSX icon
43
Phillips 66
PSX
$56.2B
$554K 0.21%
4,073
+460
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.82T
$530K 0.2%
2,182
-27
NFLX icon
45
Netflix
NFLX
$436B
$474K 0.18%
3,950
-1,140
MSFT icon
46
Microsoft
MSFT
$3.57T
$418K 0.16%
807
+1
XOM icon
47
Exxon Mobil
XOM
$494B
$401K 0.15%
3,556
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K 0.14%
751
IBM icon
49
IBM
IBM
$288B
$352K 0.13%
1,249
META icon
50
Meta Platforms (Facebook)
META
$1.67T
$352K 0.13%
479
-69
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