BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+3.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
+$3.97M
Cap. Flow %
4.17%
Top 10 Hldgs %
84.22%
Holding
38
New
4
Increased
10
Reduced
19
Closed
2

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$989K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$782K
3
PFE icon
Pfizer
PFE
$707K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$689K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$669K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$450K
2
IBM icon
IBM
IBM
$278K
3
GIS icon
General Mills
GIS
$251K
4
THO icon
Thor Industries
THO
$219K
5
FIX icon
Comfort Systems
FIX
$209K

Sector Composition

1 Consumer Staples 3.33%
2 Consumer Discretionary 2.98%
3 Industrials 2.66%
4 Healthcare 1.8%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.6B
$451K 0.47%
8,041
-37
-0.5% -$2.08K
LYB icon
27
LyondellBasell Industries
LYB
$18.1B
$415K 0.44%
4,189
-4,547
-52% -$450K
BBY icon
28
Best Buy
BBY
$15.6B
$408K 0.43%
7,171
-191
-3% -$10.9K
GILD icon
29
Gilead Sciences
GILD
$140B
$408K 0.43%
5,039
+32
+0.6% +$2.59K
CVS icon
30
CVS Health
CVS
$92.8B
$390K 0.41%
4,791
-96
-2% -$7.82K
GIS icon
31
General Mills
GIS
$26.4B
$324K 0.34%
6,261
-4,851
-44% -$251K
T icon
32
AT&T
T
$209B
$295K 0.31%
7,531
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$249K 0.26%
3,036
– –
MCK icon
34
McKesson
MCK
$85.4B
$206K 0.22%
+1,342
New +$206K
OI icon
35
O-I Glass
OI
$2B
$201K 0.21%
+7,990
New +$201K
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
$87K 0.09%
69,444
– –
FIX icon
37
Comfort Systems
FIX
$24.8B
– –
-5,646
Closed -$209K
G icon
38
Genpact
G
$7.9B
– –
-7,205
Closed -$201K
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2