BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$245M
AUM Growth
+$245M
(+6.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
50
New
3
Increased
28
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 3 |
Eastman Chemical
EMN
|
$614K |
| 4 |
Halliburton
HAL
|
$556K |
| 5 |
Take-Two Interactive
TTWO
|
$321K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.46% |
| 3 | Industrials | 1.39% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $829K | 0.34% |
5,030
+270
| +6% | +$44.5K |
|
27
Micron Technology
MU
$130B
| $822K | 0.34% |
9,671
+270
| +3% | +$22.9K |
|
28
CSX Corp
CSX
$60B
| $815K | 0.33% |
25,400
+16,983
| +202% | +$545K |
|
29
Costco
COST
$418B
| $770K | 0.31% |
1,947
+107
| +6% | +$42.3K |
|
30
Freeport-McMoran
FCX
$63.1B
| $747K | 0.3% |
20,131
-1,034
| -5% | -$38.4K |
|
31
Medtronic
MDT
$120B
| $745K | 0.3% |
6,003
+246
| +4% | +$30.5K |
|
32
Weyerhaeuser
WY
$18.2B
| $720K | 0.29% |
20,911
+204
| +1% | +$7.02K |
|
33
Alexandria Real Estate Equities
ARE
$14B
| $692K | 0.28% |
3,801
+144
| +4% | +$26.2K |
|
|
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
| $564K | 0.23% |
+24,936
| New | +$564K |
|
35
Celanese
CE
$5B
| $556K | 0.23% |
+3,665
| New | +$556K |
|
|
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $520K | 0.21% |
69,450
-6
| -0% | -$45 |
|
37
Comcast
CMCSA
$125B
| $519K | 0.21% |
9,111
-54
| -0.6% | -$3.08K |
|
38
Walt Disney
DIS
$211B
| $513K | 0.21% |
2,919
+130
| +5% | +$22.8K |
|
39
Baker Hughes
BKR
$44.8B
| $512K | 0.21% |
22,375
-1,364
| -6% | -$31.2K |
|
40
Telephone and Data Systems
TDS
$4.55B
| $353K | 0.14% |
+15,585
| New | +$353K |
|
41
Microsoft
MSFT
$3.75T
| $323K | 0.13% |
1,193
+2
| +0.2% | +$541 |
|
42
Aflac
AFL
$56.5B
| $285K | 0.12% |
5,304
| – | – |
|
43
AT&T
T
$209B
| $266K | 0.11% |
9,255
+1,640
| +22% | +$47.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.54T
| $247K | 0.1% |
101
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $243K | 0.1% |
97
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $227K | 0.09% |
3,596
| – | – |
|
47
Abbott
ABT
$230B
| $218K | 0.09% |
1,878
-13
| -0.7% | -$1.51K |
|
|
48
Eastman Chemical
EMN
$7.91B
| – | – |
-5,574
| Closed | -$614K |
|
|
49
Halliburton
HAL
$19.3B
| – | – |
-25,924
| Closed | -$556K |
|
|
50
Take-Two Interactive
TTWO
$43.4B
| – | – |
-1,815
| Closed | -$321K |
|