BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+2.15%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
80.19%
Holding
43
New
3
Increased
13
Reduced
19
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.87M
2
COST icon
Costco
COST
$814K
3
ADP icon
Automatic Data Processing
ADP
$246K
4
PEG icon
Public Service Enterprise Group
PEG
$204K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$141K

Top Sells

1
THO icon
Thor Industries
THO
$823K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$771K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$656K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$656K
5
IBM icon
IBM
IBM
$563K

Sector Composition

1 Consumer Staples 2.86%
2 Consumer Discretionary 2.16%
3 Industrials 2.11%
4 Technology 1.37%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.2B
$484K 0.44%
7,023
-2,098
-23% -$145K
KHC icon
27
Kraft Heinz
KHC
$33.1B
$474K 0.43%
7,540
-263
-3% -$16.5K
IP icon
28
International Paper
IP
$26.2B
$461K 0.42%
8,855
+667
+8% +$34.7K
LYB icon
29
LyondellBasell Industries
LYB
$18.1B
$446K 0.4%
4,060
-192
-5% -$21.1K
PPL icon
30
PPL Corp
PPL
$27B
$431K 0.39%
15,082
-136
-0.9% -$3.89K
GILD icon
31
Gilead Sciences
GILD
$140B
$371K 0.34%
5,239
+3
+0.1% +$212
CVS icon
32
CVS Health
CVS
$92.8B
$347K 0.31%
5,388
-33
-0.6% -$2.13K
AMZN icon
33
Amazon
AMZN
$2.44T
$291K 0.26%
171
+15
+10% +$25.5K
XOM icon
34
Exxon Mobil
XOM
$487B
$251K 0.23%
3,036
– –
T icon
35
AT&T
T
$209B
$242K 0.22%
7,531
– –
FIX icon
36
Comfort Systems
FIX
$24.8B
$227K 0.21%
4,952
-218
-4% -$9.99K
PEG icon
37
Public Service Enterprise Group
PEG
$41.1B
$204K 0.18%
+3,774
New +$204K
MMAT
38
DELISTED
Meta Materials Inc. Common Stock
MMAT
$94K 0.09%
69,444
– –
GIS icon
39
General Mills
GIS
$26.4B
– –
-6,227
Closed -$281K
IBM icon
40
IBM
IBM
$227B
– –
-3,667
Closed -$563K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,010
Closed -$200K
THO icon
42
Thor Industries
THO
$5.79B
– –
-7,150
Closed -$823K
MULE
43
DELISTED
MuleSoft, Inc.
MULE
– –
-8,750
Closed -$385K
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