BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
67
New
20
Increased
21
Reduced
6
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.43M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.87M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$788K |
| 2 |
Lennar Class A
LEN
|
$749K |
| 3 |
Microchip Technology
MCHP
|
$712K |
| 4 |
Elevance Health
ELV
|
$614K |
| 5 |
Equinix
EQIX
|
$585K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $762K | 0.33% |
1,669
-280
| -14% | -$128K |
|
27
Weyerhaeuser
WY
$18B
| $737K | 0.32% |
+20,707
| New | +$737K |
|
28
NVIDIA
NVDA
$4.16T
| $713K | 0.31% |
+1,335
| New | +$713K |
|
29
Freeport-McMoran
FCX
$64.5B
| $697K | 0.3% |
+21,165
| New | +$697K |
|
30
Autodesk
ADSK
$68.3B
| $695K | 0.3% |
+2,506
| New | +$695K |
|
31
Medtronic
MDT
$120B
| $680K | 0.3% |
+5,757
| New | +$680K |
|
32
Costco
COST
$416B
| $648K | 0.28% |
+1,840
| New | +$648K |
|
33
Eastman Chemical
EMN
$7.97B
| $614K | 0.27% |
+5,574
| New | +$614K |
|
34
Alexandria Real Estate Equities
ARE
$13.8B
| $601K | 0.26% |
3,657
+982
| +37% | +$161K |
|
35
Halliburton
HAL
$19.3B
| $556K | 0.24% |
+25,924
| New | +$556K |
|
36
Walt Disney
DIS
$213B
| $515K | 0.22% |
+2,789
| New | +$515K |
|
37
Baker Hughes
BKR
$44.7B
| $513K | 0.22% |
23,739
+8,804
| +59% | +$190K |
|
38
Comcast
CMCSA
$126B
| $496K | 0.22% |
9,165
-535
| -6% | -$29K |
|
39
Take-Two Interactive
TTWO
$44.4B
| $321K | 0.14% |
+1,815
| New | +$321K |
|
40
Microsoft
MSFT
$3.75T
| $281K | 0.12% |
1,191
-1,443
| -55% | -$340K |
|
41
Aflac
AFL
$56.5B
| $271K | 0.12% |
5,304
+86
| +2% | +$4.39K |
|
42
AT&T
T
$208B
| $231K | 0.1% |
7,615
+2
| +0% | +$61 |
|
43
Abbott
ABT
$229B
| $227K | 0.1% |
1,891
+6
| +0.3% | +$720 |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $208K | 0.09% |
+101
| New | +$208K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $201K | 0.09% |
97
-55
| -36% | -$114K |
|
46
Exxon Mobil
XOM
$489B
| $201K | 0.09% |
+3,596
| New | +$201K |
|
|
MMAT
47
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $127K | 0.06% |
69,456
+12
| +0% | +$22 |
|
|
48
Elevance Health
ELV
$72.6B
| – | – |
-1,911
| Closed | -$614K |
|
|
49
Equinix
EQIX
$75.5B
| – | – |
-819
| Closed | -$585K |
|
50
FMC
FMC
$4.81B
| – | – |
-4,887
| Closed | -$562K |
|