BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+2.62%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$200M
AUM Growth
+$200M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
58
New
10
Increased
14
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.57M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.4M |
| 4 |
D.R. Horton
DHI
|
$620K |
| 5 |
Avery Dennison
AVY
|
$558K |
Sector Composition
| 1 | Industrials | 2.12% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.21% |
| 4 | Technology | 1.05% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.5B
| $495K | 0.25% |
2,618
-589
| -18% | -$111K |
|
27
Masco
MAS
$15.2B
| $489K | 0.24% |
12,456
-2,991
| -19% | -$117K |
|
28
Honeywell
HON
$138B
| $477K | 0.24% |
2,735
-681
| -20% | -$119K |
|
29
Quanta Services
PWR
$55.8B
| $465K | 0.23% |
12,171
-3,211
| -21% | -$123K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $462K | 0.23% |
2,656
-353
| -12% | -$61.4K |
|
31
VF Corp
VFC
$5.8B
| $436K | 0.22% |
+4,989
| New | +$436K |
|
32
ITT
ITT
$13.2B
| $427K | 0.21% |
+6,514
| New | +$427K |
|
33
Visa
V
$679B
| $399K | 0.2% |
+2,299
| New | +$399K |
|
34
PVH
PVH
$4.13B
| $374K | 0.19% |
+3,950
| New | +$374K |
|
35
Corpay
CPAY
$22.4B
| $367K | 0.18% |
1,306
-663
| -34% | -$186K |
|
36
Stanley Black & Decker
SWK
$11.1B
| $365K | 0.18% |
+2,523
| New | +$365K |
|
37
PayPal
PYPL
$66.2B
| $349K | 0.17% |
3,051
-1,626
| -35% | -$186K |
|
38
Fidelity National Information Services
FIS
$35.7B
| $346K | 0.17% |
2,823
-1,071
| -28% | -$131K |
|
39
Global Payments
GPN
$21.1B
| $345K | 0.17% |
+2,157
| New | +$345K |
|
40
Keysight
KEYS
$28.1B
| $345K | 0.17% |
3,847
-1,686
| -30% | -$151K |
|
41
TE Connectivity
TEL
$60.4B
| $337K | 0.17% |
3,515
-1,648
| -32% | -$158K |
|
42
Fiserv
FI
$74.4B
| $325K | 0.16% |
+3,567
| New | +$325K |
|
43
DXC Technology
DXC
$2.57B
| $281K | 0.14% |
5,098
-1,422
| -22% | -$78.4K |
|
44
AT&T
T
$208B
| $252K | 0.13% |
7,508
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $233K | 0.12% |
3,036
| – | – |
|
46
ProPetro Holding
PUMP
$521M
| $221K | 0.11% |
+10,655
| New | +$221K |
|
47
Boeing
BA
$179B
| $202K | 0.1% |
555
-1,054
| -66% | -$384K |
|
|
MMAT
48
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $99K | 0.05% |
69,444
| – | – |
|
|
49
Avery Dennison
AVY
$13.2B
| – | – |
-4,938
| Closed | -$558K |
|
50
Baker Hughes
BKR
$44.7B
| – | – |
-17,064
| Closed | -$473K |
|