BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-11.91%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$33.9B
| $476K | 0.23% |
4,550
| – | – |
|
27
ITT
ITT
$13.1B
| $475K | 0.23% |
6,432
| – | – |
|
28
Ametek
AME
$42.4B
| $472K | 0.23% |
4,732
| – | – |
|
29
VF Corp
VFC
$5.84B
| $468K | 0.22% |
4,696
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $465K | 0.22% |
2,118
| – | – |
|
31
Masco
MAS
$15.2B
| $453K | 0.22% |
9,448
| – | – |
|
32
Honeywell
HON
$137B
| $438K | 0.21% |
2,477
| – | – |
|
33
Quanta Services
PWR
$55.4B
| $430K | 0.21% |
10,551
| – | – |
|
34
Stanley Black & Decker
SWK
$11.2B
| $413K | 0.2% |
2,490
| – | – |
|
35
PVH
PVH
$4.04B
| $410K | 0.2% |
3,900
| – | – |
|
36
Fiserv
FI
$74B
| $409K | 0.2% |
3,535
| – | – |
|
37
L3Harris
LHX
$51.8B
| $406K | 0.19% |
2,050
| – | – |
|
38
Global Payments
GPN
$21.2B
| $396K | 0.19% |
2,168
| – | – |
|
39
Fidelity National Information Services
FIS
$36.1B
| $385K | 0.18% |
2,771
| – | – |
|
40
Microsoft
MSFT
$3.74T
| $377K | 0.18% |
2,389
| – | – |
|
41
Visa
V
$679B
| $372K | 0.18% |
1,979
| – | – |
|
42
Keysight
KEYS
$27.8B
| $366K | 0.18% |
3,567
| – | – |
|
43
PayPal
PYPL
$66.1B
| $365K | 0.17% |
3,377
| – | – |
|
44
Corpay
CPAY
$22.6B
| $350K | 0.17% |
1,216
| – | – |
|
45
AT&T
T
$210B
| $293K | 0.14% |
7,508
| – | – |
|
46
Valero Energy
VLO
$47.4B
| $238K | 0.11% |
2,546
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $212K | 0.1% |
3,036
| – | – |
|
48
ProPetro Holding
PUMP
$531M
| $120K | 0.06% |
10,665
| – | – |
|
|
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $53K | 0.03% |
69,444
| – | – |
|