BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.56%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$112M
AUM Growth
+$112M
(-7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
45
New
1
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$782K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$524K |
| 4 |
NSR
Neustar Inc
NSR
|
$337K |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$265K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.21M |
| 3 |
TEGNA Inc
TGNA
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$909K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$867K |
Sector Composition
| 1 | Industrials | 5.19% |
| 2 | Healthcare | 2.97% |
| 3 | Technology | 2.16% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Utilities | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $552K | 0.49% |
5,717
-25
| -0.4% | -$2.41K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $420K | 0.38% |
6,129
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $419K | 0.38% |
4,270
| – | – |
|
29
Foot Locker
FL
$2.3B
| $367K | 0.33% |
5,099
+36
| +0.7% | +$2.59K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.38B
| $354K | 0.32% |
12,413
-81
| -0.6% | -$2.31K |
|
|
NSR
31
DELISTED
Neustar Inc
NSR
| $337K | 0.3% |
+12,394
| New | +$337K |
|
32
Deluxe
DLX
$852M
| $306K | 0.27% |
5,484
+3
| +0.1% | +$167 |
|
33
Eli Lilly
LLY
$661B
| $262K | 0.23% |
3,130
+26
| +0.8% | +$2.18K |
|
|
HIBB
34
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $247K | 0.22% |
7,044
| – | – |
|
35
AT&T
T
$208B
| $245K | 0.22% |
7,531
-400
| -5% | -$13K |
|
36
Exxon Mobil
XOM
$477B
| $245K | 0.22% |
3,291
| – | – |
|
37
Take-Two Interactive
TTWO
$44.1B
| $220K | 0.2% |
7,652
| – | – |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| $7K | 0.01% |
12,800
| – | – |
|
39
Dollar General
DG
$24.1B
| – | – |
-2,595
| Closed | -$202K |
|
40
Dollar Tree
DLTR
$21.3B
| – | – |
-2,606
| Closed | -$206K |
|
41
Lear
LEA
$5.77B
| – | – |
-1,824
| Closed | -$205K |
|
|
42
TEGNA Inc
TGNA
$3.41B
| – | – |
-33,822
| Closed | -$1.09M |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-16,039
| Closed | -$1.21M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| – | – |
-9,500
| Closed | -$909K |
|
|
AVG
45
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-8,263
| Closed | -$225K |
|