BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+4.52%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
51
New
2
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$377K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$320K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$313K |
| 5 |
Elevance Health
ELV
|
$164K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$585K |
| 3 |
TE Connectivity
TEL
|
$341K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$327K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$272K |
Sector Composition
| 1 | Industrials | 1.89% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Technology | 1.16% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $476K | 0.23% |
4,550
-393
| -8% | -$41.1K |
|
27
ITT
ITT
$13.3B
| $475K | 0.23% |
6,432
-120
| -2% | -$8.86K |
|
28
Ametek
AME
$42.7B
| $472K | 0.23% |
4,732
-508
| -10% | -$50.7K |
|
29
VF Corp
VFC
$5.91B
| $468K | 0.22% |
4,696
-495
| -10% | -$49.3K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $465K | 0.22% |
2,118
-336
| -14% | -$73.8K |
|
31
Masco
MAS
$15.4B
| $453K | 0.22% |
9,448
-2,141
| -18% | -$103K |
|
32
Honeywell
HON
$139B
| $438K | 0.21% |
2,477
-147
| -6% | -$26K |
|
33
Quanta Services
PWR
$56.3B
| $430K | 0.21% |
10,551
-1,127
| -10% | -$45.9K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $413K | 0.2% |
2,490
+131
| +6% | +$21.7K |
|
35
PVH
PVH
$4.05B
| $410K | 0.2% |
3,900
-532
| -12% | -$55.9K |
|
36
Fiserv
FI
$75.1B
| $409K | 0.2% |
3,535
-14
| -0.4% | -$1.62K |
|
37
L3Harris
LHX
$51.9B
| $406K | 0.19% |
2,050
-298
| -13% | -$59K |
|
38
Global Payments
GPN
$21.5B
| $396K | 0.19% |
2,168
-12
| -0.6% | -$2.19K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $385K | 0.18% |
2,771
-59
| -2% | -$8.2K |
|
|
40
Microsoft
MSFT
$3.77T
| $377K | 0.18% |
+2,389
| New | +$377K |
|
41
Visa
V
$683B
| $372K | 0.18% |
1,979
-184
| -9% | -$34.6K |
|
42
Keysight
KEYS
$28.1B
| $366K | 0.18% |
3,567
-317
| -8% | -$32.5K |
|
43
PayPal
PYPL
$67.1B
| $365K | 0.17% |
3,377
+188
| +6% | +$20.3K |
|
44
Corpay
CPAY
$23B
| $350K | 0.17% |
1,216
-92
| -7% | -$26.5K |
|
45
AT&T
T
$209B
| $293K | 0.14% |
7,508
| – | – |
|
46
Valero Energy
VLO
$47.2B
| $238K | 0.11% |
2,546
-61
| -2% | -$5.7K |
|
47
Exxon Mobil
XOM
$487B
| $212K | 0.1% |
3,036
| – | – |
|
48
ProPetro Holding
PUMP
$530M
| $120K | 0.06% |
10,665
-981
| -8% | -$11K |
|
|
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $53K | 0.03% |
69,444
| – | – |
|
50
Boeing
BA
$177B
| – | – |
-556
| Closed | -$212K |
|