BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-10.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$90.6M
AUM Growth
+$90.6M
(-25%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
42
New
–
Increased
12
Reduced
24
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.47% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $437K | 0.48% |
291
-58
| -17% | -$87.1K |
|
27
Best Buy
BBY
$15.6B
| $425K | 0.47% |
8,030
-1,274
| -14% | -$67.4K |
|
28
Progressive
PGR
$144B
| $422K | 0.47% |
6,995
-2,312
| -25% | -$139K |
|
29
Target
TGT
$41.8B
| $369K | 0.41% |
5,581
-1,163
| -17% | -$76.9K |
|
30
Marathon Petroleum
MPC
$54.3B
| $358K | 0.4% |
6,074
-1,006
| -14% | -$59.3K |
|
31
PVH
PVH
$4.13B
| $355K | 0.39% |
3,821
-604
| -14% | -$56.1K |
|
32
Gilead Sciences
GILD
$140B
| $353K | 0.39% |
5,641
-1,508
| -21% | -$94.4K |
|
33
LyondellBasell Industries
LYB
$17.9B
| $281K | 0.31% |
3,379
-1,559
| -32% | -$130K |
|
34
Tyson Foods
TSN
$20.2B
| $251K | 0.28% |
4,699
-3,169
| -40% | -$169K |
|
35
Carnival Corp
CCL
$42.1B
| $237K | 0.26% |
4,805
-2,729
| -36% | -$135K |
|
36
Johnson & Johnson
JNJ
$429B
| $220K | 0.24% |
1,703
+7
| +0.4% | +$904 |
|
37
AT&T
T
$208B
| $214K | 0.24% |
7,508
| – | – |
|
38
Exxon Mobil
XOM
$488B
| $207K | 0.23% |
3,036
| – | – |
|
|
MMAT
39
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $39K | 0.04% |
69,444
| – | – |
|
40
Boeing
BA
$180B
| – | – |
-573
| Closed | -$213K |
|
41
Home Depot
HD
$404B
| – | – |
-989
| Closed | -$205K |
|
42
PACCAR
PCAR
$52B
| – | – |
-3,430
| Closed | -$234K |
|