BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+0.13%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$113M
AUM Growth
+$113M
(-5.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
28
New
3
Increased
–
Reduced
24
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689K |
| 2 |
Tyson Foods
TSN
|
$519K |
| 3 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$43K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$640K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$511K |
| 4 |
Dollar General
DG
|
$220K |
| 5 |
CVS Health
CVS
|
$158K |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Consumer Staples | 2.18% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Utilities | 1.02% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $247K | 0.22% |
3,117
-490
| -14% | -$38.8K |
|
|
MMAT
27
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $43K | 0.04% |
+39,000
| New | +$43K |
|
|
28
Dollar General
DG
$24.2B
| – | – |
-2,342
| Closed | -$220K |
|