BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+11.67%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$155M
AUM Growth
+$155M
(-26%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
62
New
13
Increased
12
Reduced
17
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$626K |
| 4 |
Synopsys
SNPS
|
$463K |
| 5 |
FMC
FMC
|
$458K |
Top Sells
Sector Composition
| 1 | Industrials | 1.64% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 1.09% |
| 4 | Healthcare | 1.07% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $426K | 0.27% |
+8,913
| New | +$426K |
|
27
Microchip Technology
MCHP
$35.1B
| $418K | 0.27% |
6,164
+1,614
| +35% | +$109K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $413K | 0.27% |
3,012
-1,628
| -35% | -$223K |
|
29
Microsoft
MSFT
$3.77T
| $411K | 0.26% |
2,609
+220
| +9% | +$34.7K |
|
30
Global Payments
GPN
$21.5B
| $410K | 0.26% |
2,842
+674
| +31% | +$97.2K |
|
31
Northrop Grumman
NOC
$84.5B
| $394K | 0.25% |
+1,303
| New | +$394K |
|
32
Lamb Weston
LW
$8.02B
| $378K | 0.24% |
+6,614
| New | +$378K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.24% |
+6,356
| New | +$378K |
|
34
Visa
V
$683B
| $348K | 0.22% |
2,162
+183
| +9% | +$29.5K |
|
35
ITT
ITT
$13.3B
| $337K | 0.22% |
7,434
+1,002
| +16% | +$45.4K |
|
36
Comcast
CMCSA
$125B
| $335K | 0.22% |
9,743
-17,028
| -64% | -$585K |
|
37
PVH
PVH
$4.05B
| $277K | 0.18% |
7,368
+3,468
| +89% | +$130K |
|
38
Marathon Petroleum
MPC
$54.6B
| $224K | 0.14% |
+9,504
| New | +$224K |
|
39
AT&T
T
$209B
| $222K | 0.14% |
7,608
+100
| +1% | +$2.92K |
|
40
Baker Hughes
BKR
$44.8B
| $181K | 0.12% |
+17,219
| New | +$181K |
|
41
TechnipFMC
FTI
$15.1B
| $176K | 0.11% |
+26,119
| New | +$176K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $153K | 0.1% |
11,636
-250,634
| -96% | -$3.3M |
|
|
MMAT
43
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $27K | 0.02% |
69,444
| – | – |
|
44
Aptiv
APTV
$17.3B
| – | – |
-5,619
| Closed | -$534K |
|
45
Cabot Corp
CBT
$4.34B
| – | – |
-13,918
| Closed | -$661K |
|
46
Estee Lauder
EL
$33B
| – | – |
-7,827
| Closed | -$1.62M |
|
47
Fiserv
FI
$75.1B
| – | – |
-3,535
| Closed | -$409K |
|
48
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,771
| Closed | -$385K |
|
49
Hasbro
HAS
$11.4B
| – | – |
-4,566
| Closed | -$482K |
|
50
Honeywell
HON
$139B
| – | – |
-2,477
| Closed | -$438K |
|