BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.26%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$121M
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
48
New
10
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
Yum! Brands
YUM
|
$760K |
| 4 |
Amgen
AMGN
|
$729K |
| 5 |
CME Group
CME
|
$681K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.06% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 1.81% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $640K | 0.53% |
2,018
-212
| -10% | -$67.2K |
|
27
PVH
PVH
$4.05B
| $639K | 0.53% |
4,425
-578
| -12% | -$83.5K |
|
28
Steris
STE
$24.1B
| $622K | 0.51% |
+5,440
| New | +$622K |
|
29
Target
TGT
$43.6B
| $595K | 0.49% |
6,744
-4,112
| -38% | -$363K |
|
30
Marathon Petroleum
MPC
$54.6B
| $566K | 0.47% |
7,080
-1,515
| -18% | -$121K |
|
31
Gilead Sciences
GILD
$140B
| $552K | 0.46% |
7,149
+1,910
| +36% | +$147K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $506K | 0.42% |
4,938
+878
| +22% | +$90K |
|
33
PPL Corp
PPL
$27B
| $504K | 0.42% |
17,213
+2,131
| +14% | +$62.4K |
|
34
Carnival Corp
CCL
$43.2B
| $480K | 0.4% |
+7,534
| New | +$480K |
|
35
Tyson Foods
TSN
$20.2B
| $468K | 0.39% |
7,868
+845
| +12% | +$50.3K |
|
36
Exxon Mobil
XOM
$487B
| $258K | 0.21% |
3,036
| – | – |
|
37
AT&T
T
$209B
| $252K | 0.21% |
7,508
-23
| -0.3% | -$772 |
|
38
Johnson & Johnson
JNJ
$427B
| $234K | 0.19% |
+1,696
| New | +$234K |
|
39
PACCAR
PCAR
$52.5B
| $234K | 0.19% |
3,430
-7,204
| -68% | -$491K |
|
40
Boeing
BA
$177B
| $213K | 0.18% |
+573
| New | +$213K |
|
41
Home Depot
HD
$405B
| $205K | 0.17% |
+989
| New | +$205K |
|
|
MMAT
42
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $67K | 0.06% |
69,444
| – | – |
|
43
Comfort Systems
FIX
$24.8B
| – | – |
-4,952
| Closed | -$227K |
|
44
International Paper
IP
$26.2B
| – | – |
-8,855
| Closed | -$461K |
|
45
Kraft Heinz
KHC
$33.1B
| – | – |
-7,540
| Closed | -$474K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,774
| Closed | -$204K |
|
47
United Parcel Service
UPS
$74.1B
| – | – |
-7,167
| Closed | -$761K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,314
| Closed | -$559K |
|