BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+0.55%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$108M
AUM Growth
+$108M
(-4.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
27
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$82K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$24.2K |
| 3 |
CVS Health
CVS
|
$158 |
| 4 |
United Parcel Service
UPS
|
$115 |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.14% |
| 2 | Industrials | 2.06% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Utilities | 1.05% |
| 5 | Materials | 0.67% |