BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.43%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Healthcare | 2.58% |
| 3 | Technology | 2.57% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $683K | 0.59% |
+14,705
| New | +$683K |
|
27
Essential Utilities
WTRG
$11B
| $644K | 0.56% |
+24,113
| New | +$644K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $592K | 0.52% |
+15,673
| New | +$592K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.35B
| $588K | 0.51% |
+13,961
| New | +$588K |
|
30
CVS Health
CVS
$93.9B
| $564K | 0.49% |
+5,857
| New | +$564K |
|
31
Deluxe
DLX
$868M
| $348K | 0.3% |
+5,586
| New | +$348K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $327K | 0.28% |
+10,738
| New | +$327K |
|
33
Exxon Mobil
XOM
$487B
| $311K | 0.27% |
+3,366
| New | +$311K |
|
34
Foot Locker
FL
$2.3B
| $274K | 0.24% |
+4,869
| New | +$274K |
|
35
AT&T
T
$209B
| $266K | 0.23% |
+7,931
| New | +$266K |
|
36
Eli Lilly
LLY
$654B
| $210K | 0.18% |
+3,044
| New | +$210K |
|
37
Take-Two Interactive
TTWO
$43.8B
| $205K | 0.18% |
+7,322
| New | +$205K |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| $23K | 0.02% |
+12,800
| New | +$23K |
|