BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+1.58%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$118M
AUM Growth
+$118M
(+3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
44
New
6
Increased
7
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.36M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.01M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.37M |
| 5 |
WNR
Western Refining Inc
WNR
|
$592K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Healthcare | 2.64% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Technology | 2.27% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$51.9B
| $716K | 0.6% |
11,339
-47
| -0.4% | -$2.97K |
|
27
Buckle
BKE
$2.94B
| $672K | 0.57% |
13,160
-59
| -0.4% | -$3.01K |
|
28
Essential Utilities
WTRG
$10.9B
| $632K | 0.53% |
23,999
-114
| -0.5% | -$3K |
|
29
CVS Health
CVS
$94B
| $602K | 0.51% |
5,830
-27
| -0.5% | -$2.79K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.44B
| $602K | 0.51% |
13,891
-70
| -0.5% | -$3.03K |
|
31
Microsoft
MSFT
$3.75T
| $596K | 0.5% |
14,658
-47
| -0.3% | -$1.91K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $491K | 0.41% |
+6,160
| New | +$491K |
|
33
Deluxe
DLX
$870M
| $386K | 0.33% |
5,572
-14
| -0.3% | -$970 |
|
|
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $346K | 0.29% |
+7,054
| New | +$346K |
|
35
Foot Locker
FL
$2.3B
| $305K | 0.26% |
4,849
-20
| -0.4% | -$1.26K |
|
36
Exxon Mobil
XOM
$489B
| $280K | 0.24% |
3,291
-75
| -2% | -$6.38K |
|
37
AT&T
T
$208B
| $259K | 0.22% |
7,931
| – | – |
|
38
Eli Lilly
LLY
$659B
| $221K | 0.19% |
3,044
| – | – |
|
39
Lear
LEA
$5.85B
| $213K | 0.18% |
+1,921
| New | +$213K |
|
40
Trinity Industries
TRN
$2.3B
| $208K | 0.18% |
+5,861
| New | +$208K |
|
|
HK
41
DELISTED
Halcon Resources Corporation
HK
| $20K | 0.02% |
12,800
| – | – |
|
42
Take-Two Interactive
TTWO
$44.4B
| – | – |
-7,322
| Closed | -$205K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| – | – |
-10,738
| Closed | -$327K |
|
|
WNR
44
DELISTED
Western Refining Inc
WNR
| – | – |
-15,673
| Closed | -$592K |
|