BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+4.74%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
44
New
1
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 2 |
iShares Core US REIT ETF
USRT
|
$67K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.7K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$153K |
| 2 |
Amazon
AMZN
|
$74.4K |
| 3 |
Lennar Class A
LEN
|
$68.3K |
| 4 |
Synopsys
SNPS
|
$62.2K |
| 5 |
SPDR Gold Trust
GLD
|
$60.4K |
Sector Composition
| 1 | Industrials | 1.51% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.05% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | 0.26% |
5,995
-361
| -6% | -$27.4K |
|
27
Global Payments
GPN
$21.5B
| $438K | 0.25% |
2,584
-258
| -9% | -$43.7K |
|
28
Jacobs Solutions
J
$17.5B
| $432K | 0.25% |
5,089
-504
| -9% | -$42.8K |
|
29
L3Harris
LHX
$51.9B
| $430K | 0.25% |
2,535
-250
| -9% | -$42.4K |
|
30
Mondelez International
MDLZ
$79.5B
| $425K | 0.25% |
8,312
-505
| -6% | -$25.8K |
|
31
TJX Companies
TJX
$152B
| $421K | 0.24% |
8,319
-594
| -7% | -$30.1K |
|
32
ITT
ITT
$13.3B
| $412K | 0.24% |
7,005
-429
| -6% | -$25.2K |
|
33
Lamb Weston
LW
$8.02B
| $398K | 0.23% |
6,226
-388
| -6% | -$24.8K |
|
34
Visa
V
$683B
| $391K | 0.23% |
2,026
-136
| -6% | -$26.2K |
|
35
Northrop Grumman
NOC
$84.5B
| $380K | 0.22% |
1,237
-66
| -5% | -$20.3K |
|
36
Comcast
CMCSA
$125B
| $360K | 0.21% |
9,226
-517
| -5% | -$20.2K |
|
37
PVH
PVH
$4.05B
| $335K | 0.19% |
6,962
-406
| -6% | -$19.5K |
|
38
Marathon Petroleum
MPC
$54.6B
| $334K | 0.19% |
8,938
-566
| -6% | -$21.2K |
|
39
Baker Hughes
BKR
$44.8B
| $252K | 0.15% |
16,393
-826
| -5% | -$12.7K |
|
40
AT&T
T
$209B
| $230K | 0.13% |
7,610
+2
| +0% | +$60 |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.12% |
+149
| New | +$211K |
|
42
TechnipFMC
FTI
$15.1B
| $170K | 0.1% |
24,894
-1,225
| -5% | -$8.37K |
|
|
MMAT
43
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $25K | 0.01% |
69,444
| – | – |
|
|
44
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-11,636
| Closed | -$153K |
|