BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+7.48%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
47
New
4
Increased
16
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$308K |
| 2 |
Constellation Brands
STZ
|
$246K |
| 3 |
Aflac
AFL
|
$232K |
| 4 |
Abbott
ABT
|
$206K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$162K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.2K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$74.1K |
| 4 |
PVH
PVH
|
$72.3K |
| 5 |
Microchip Technology
MCHP
|
$65.6K |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $556K | 0.29% |
8,140
-179
| -2% | -$12.2K |
|
27
Jacobs Solutions
J
$17.5B
| $542K | 0.28% |
4,975
-114
| -2% | -$12.4K |
|
28
Global Payments
GPN
$21.5B
| $540K | 0.28% |
2,508
-76
| -3% | -$16.4K |
|
29
ITT
ITT
$13.3B
| $518K | 0.27% |
6,730
-275
| -4% | -$21.2K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $514K | 0.27% |
5,540
-455
| -8% | -$42.2K |
|
31
Comcast
CMCSA
$125B
| $508K | 0.26% |
9,700
+474
| +5% | +$24.8K |
|
32
Mondelez International
MDLZ
$79.5B
| $486K | 0.25% |
8,315
+3
| +0% | +$175 |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $477K | 0.25% |
2,675
-153
| -5% | -$27.3K |
|
34
Visa
V
$683B
| $477K | 0.25% |
2,180
+154
| +8% | +$33.7K |
|
35
L3Harris
LHX
$51.9B
| $455K | 0.24% |
2,409
-126
| -5% | -$23.8K |
|
36
Lamb Weston
LW
$8.02B
| $436K | 0.23% |
5,540
-686
| -11% | -$54K |
|
37
Northrop Grumman
NOC
$84.5B
| $336K | 0.17% |
1,104
-133
| -11% | -$40.5K |
|
38
Marathon Petroleum
MPC
$54.6B
| $327K | 0.17% |
7,896
-1,042
| -12% | -$43.2K |
|
39
Baker Hughes
BKR
$44.8B
| $311K | 0.16% |
14,935
-1,458
| -9% | -$30.4K |
|
|
40
Apple
AAPL
$3.45T
| $308K | 0.16% |
+2,323
| New | +$308K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.14% |
152
+3
| +2% | +$5.25K |
|
|
42
Constellation Brands
STZ
$28.5B
| $246K | 0.13% |
+1,124
| New | +$246K |
|
|
43
Aflac
AFL
$57.2B
| $232K | 0.12% |
+5,218
| New | +$232K |
|
44
AT&T
T
$209B
| $219K | 0.11% |
7,613
+3
| +0% | +$86 |
|
|
45
Abbott
ABT
$231B
| $206K | 0.11% |
+1,885
| New | +$206K |
|
46
TechnipFMC
FTI
$15.1B
| $201K | 0.1% |
21,433
-3,461
| -14% | -$32.5K |
|
|
MMAT
47
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $49K | 0.03% |
69,444
| – | – |
|