BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+9.05%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$188M
AUM Growth
+$188M
(+107%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
47.42%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
72
New
33
Increased
9
Reduced
3
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$62M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.9M |
| 5 |
SPDR Gold Trust
GLD
|
$4.21M |
Top Sells
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Energy | 1.49% |
| 4 | Technology | 1.26% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $543K | 0.29% |
+3,416
| New | +$543K |
|
27
Hasbro
HAS
$11.2B
| $533K | 0.28% |
+6,272
| New | +$533K |
|
28
L3Harris
LHX
$51.5B
| $512K | 0.27% |
+3,207
| New | +$512K |
|
29
Nucor
NUE
$33.6B
| $497K | 0.26% |
+8,521
| New | +$497K |
|
30
Corpay
CPAY
$22.4B
| $486K | 0.26% |
+1,969
| New | +$486K |
|
31
PayPal
PYPL
$66.2B
| $486K | 0.26% |
+4,677
| New | +$486K |
|
32
Keysight
KEYS
$28.1B
| $482K | 0.26% |
+5,533
| New | +$482K |
|
33
Baker Hughes
BKR
$44.7B
| $473K | 0.25% |
+17,064
| New | +$473K |
|
34
El Paso Energy Capital Trust I
EP.PRC
$218M
| $465K | 0.25% |
+23,228
| New | +$465K |
|
35
Viper Energy
VNOM
$6.67B
| $451K | 0.24% |
+13,589
| New | +$451K |
|
36
Williams Companies
WMB
$70.1B
| $448K | 0.24% |
+15,603
| New | +$448K |
|
37
Fidelity National Information Services
FIS
$35.7B
| $440K | 0.23% |
+3,894
| New | +$440K |
|
38
TechnipFMC
FTI
$15.4B
| $428K | 0.23% |
+18,186
| New | +$428K |
|
39
DXC Technology
DXC
$2.57B
| $419K | 0.22% |
+6,520
| New | +$419K |
|
40
TE Connectivity
TEL
$60.4B
| $417K | 0.22% |
+5,163
| New | +$417K |
|
41
Marathon Petroleum
MPC
$54.8B
| $391K | 0.21% |
6,527
+453
| +7% | +$27.1K |
|
42
HCA Healthcare
HCA
$95B
| $388K | 0.21% |
+2,977
| New | +$388K |
|
43
Elevance Health
ELV
$72.6B
| $385K | 0.21% |
+1,341
| New | +$385K |
|
44
Cencora
COR
$57.2B
| $383K | 0.2% |
+4,816
| New | +$383K |
|
45
Halliburton
HAL
$19.3B
| $354K | 0.19% |
+12,094
| New | +$354K |
|
46
Exxon Mobil
XOM
$489B
| $245K | 0.13% |
3,036
| – | – |
|
47
AT&T
T
$208B
| $235K | 0.13% |
7,508
| – | – |
|
|
MMAT
48
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $114K | 0.06% |
69,444
| – | – |
|
49
Apple
AAPL
$3.41T
| – | – |
-3,354
| Closed | -$529K |
|
50
Automatic Data Processing
ADP
$121B
| – | – |
-4,543
| Closed | -$596K |
|