BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.53%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$119M
AUM Growth
+$119M
(+6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
42
New
6
Increased
5
Reduced
18
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Technology | 2.04% |
| 3 | Utilities | 1.29% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $331K | 0.28% |
3,607
| – | – |
|
27
Deluxe
DLX
$870M
| $322K | 0.27% |
5,156
-139
| -3% | -$8.68K |
|
28
Coca-Cola
KO
$297B
| $302K | 0.25% |
+6,512
| New | +$302K |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $284K | 0.24% |
11,531
-142
| -1% | -$3.5K |
|
30
Best Buy
BBY
$15.7B
| $278K | 0.23% |
8,563
-207
| -2% | -$6.72K |
|
31
Dollar General
DG
$24.3B
| $200K | 0.17% |
+2,339
| New | +$200K |
|
32
SiriusXM
SIRI
$7.78B
| $167K | 0.14% |
+42,230
| New | +$167K |
|
33
Robert Half
RHI
$3.79B
| – | – |
-15,598
| Closed | -$735K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-110,990
| Closed | -$8.68M |
|
35
SPDR S&P Retail ETF
XRT
$426M
| – | – |
-184,446
| Closed | -$7.98M |
|
36
Elevance Health
ELV
$72.6B
| – | – |
-9,063
| Closed | -$1.26M |
|
37
Foot Locker
FL
$2.3B
| – | – |
-5,103
| Closed | -$332K |
|
38
The Greenbrier Companies
GBX
$1.43B
| – | – |
-15,203
| Closed | -$496K |
|
39
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| – | – |
-59,213
| Closed | -$1.49M |
|
40
Lear
LEA
$5.85B
| – | – |
-1,799
| Closed | -$221K |
|
41
Eli Lilly
LLY
$659B
| – | – |
-2,954
| Closed | -$249K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-95,234
| Closed | -$4.06M |
|