BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+4.69%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
40
New
4
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.74M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 5 |
Apple
AAPL
|
$841K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.25% |
| 2 | Consumer Staples | 2.93% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.55% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $504K | 0.45% |
16,296
+21
| +0.1% | +$649 |
|
27
International Paper
IP
$26B
| $478K | 0.43% |
8,244
+14
| +0.2% | +$812 |
|
28
LyondellBasell Industries
LYB
$18B
| $461K | 0.42% |
4,177
-12
| -0.3% | -$1.32K |
|
29
General Mills
GIS
$26.4B
| $368K | 0.33% |
6,213
-48
| -0.8% | -$2.84K |
|
30
CVS Health
CVS
$94B
| $367K | 0.33% |
5,066
+275
| +6% | +$19.9K |
|
31
Gilead Sciences
GILD
$140B
| $358K | 0.32% |
4,995
-44
| -0.9% | -$3.15K |
|
32
AT&T
T
$208B
| $293K | 0.26% |
7,531
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $254K | 0.23% |
3,036
| – | – |
|
34
Comfort Systems
FIX
$24.6B
| $230K | 0.21% |
+5,275
| New | +$230K |
|
35
CDW
CDW
$21.3B
| $228K | 0.21% |
+3,276
| New | +$228K |
|
36
Amazon
AMZN
$2.4T
| $226K | 0.2% |
+193
| New | +$226K |
|
37
McKesson
MCK
$86B
| $215K | 0.19% |
1,378
+36
| +3% | +$5.62K |
|
|
MMAT
38
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $93K | 0.08% |
69,444
| – | – |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-9,928
| Closed | -$1.23M |
|
40
O-I Glass
OI
$1.97B
| – | – |
-7,990
| Closed | -$201K |
|