BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+0.85%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$205M
AUM Growth
+$205M
(+2.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
51
New
3
Increased
24
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$583K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$569K |
| 3 |
DXC Technology
DXC
|
$281K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$276K |
| 5 |
SPDR Gold Trust
GLD
|
$99.7K |
Sector Composition
| 1 | Industrials | 2.01% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 1.15% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.2B
| $483K | 0.24% |
11,589
-867
| -7% | -$36.1K |
|
27
Ametek
AME
$42.7B
| $481K | 0.23% |
5,240
-349
| -6% | -$32K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $481K | 0.23% |
2,454
-202
| -8% | -$39.6K |
|
29
VF Corp
VFC
$5.8B
| $462K | 0.23% |
5,191
+202
| +4% | +$18K |
|
30
Microchip Technology
MCHP
$34.3B
| $459K | 0.22% |
+4,943
| New | +$459K |
|
31
Honeywell
HON
$138B
| $444K | 0.22% |
2,624
-111
| -4% | -$18.8K |
|
32
Quanta Services
PWR
$55.8B
| $441K | 0.22% |
11,678
-493
| -4% | -$18.6K |
|
33
ITT
ITT
$13.2B
| $401K | 0.2% |
6,552
+38
| +0.6% | +$2.33K |
|
34
PVH
PVH
$4.13B
| $391K | 0.19% |
4,432
+482
| +12% | +$42.5K |
|
35
Keysight
KEYS
$28.1B
| $378K | 0.18% |
3,884
+37
| +1% | +$3.6K |
|
36
Fidelity National Information Services
FIS
$35.7B
| $376K | 0.18% |
2,830
+7
| +0.2% | +$930 |
|
37
Corpay
CPAY
$22.4B
| $375K | 0.18% |
1,308
+2
| +0.2% | +$573 |
|
38
Visa
V
$679B
| $372K | 0.18% |
2,163
-136
| -6% | -$23.4K |
|
39
Fiserv
FI
$74.4B
| $368K | 0.18% |
3,549
-18
| -0.5% | -$1.87K |
|
40
Global Payments
GPN
$21.1B
| $347K | 0.17% |
2,180
+23
| +1% | +$3.66K |
|
41
Stanley Black & Decker
SWK
$11.1B
| $341K | 0.17% |
2,359
-164
| -7% | -$23.7K |
|
42
TE Connectivity
TEL
$60.4B
| $341K | 0.17% |
3,659
+144
| +4% | +$13.4K |
|
43
PayPal
PYPL
$66.2B
| $330K | 0.16% |
3,189
+138
| +5% | +$14.3K |
|
44
AT&T
T
$208B
| $284K | 0.14% |
7,508
| – | – |
|
45
Valero Energy
VLO
$47.9B
| $222K | 0.11% |
+2,607
| New | +$222K |
|
46
Exxon Mobil
XOM
$489B
| $214K | 0.1% |
3,036
| – | – |
|
47
Boeing
BA
$179B
| $212K | 0.1% |
556
+1
| +0.2% | +$381 |
|
48
ProPetro Holding
PUMP
$521M
| $106K | 0.05% |
11,646
+991
| +9% | +$9.02K |
|
|
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $82K | 0.04% |
69,444
| – | – |
|
|
50
DXC Technology
DXC
$2.57B
| – | – |
-5,098
| Closed | -$281K |
|