BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.37%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
58
New
11
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$15.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$878K |
| 5 |
ServiceNow
NOW
|
$863K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$993K |
| 4 |
FedEx
FDX
|
$866K |
| 5 |
Micron Technology
MU
|
$822K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.48% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $856K | 0.34% |
3,526
-692
| -16% | -$168K |
|
27
Johnson & Johnson
JNJ
$428B
| $846K | 0.34% |
5,241
+211
| +4% | +$34.1K |
|
28
NVIDIA
NVDA
$4.15T
| $846K | 0.34% |
4,085
+2,724
| +200% | +$564K |
|
29
Eaton
ETN
$134B
| $842K | 0.34% |
5,641
-412
| -7% | -$61.5K |
|
30
Quanta Services
PWR
$55.7B
| $833K | 0.33% |
+7,315
| New | +$833K |
|
31
Weyerhaeuser
WY
$18.2B
| $812K | 0.32% |
22,815
+1,904
| +9% | +$67.8K |
|
32
Ametek
AME
$42.5B
| $803K | 0.32% |
6,474
+170
| +3% | +$21.1K |
|
33
Costco
COST
$418B
| $789K | 0.32% |
1,755
-192
| -10% | -$86.3K |
|
34
Medtronic
MDT
$120B
| $765K | 0.31% |
6,101
+98
| +2% | +$12.3K |
|
35
Alexandria Real Estate Equities
ARE
$13.9B
| $695K | 0.28% |
3,639
-162
| -4% | -$30.9K |
|
36
Freeport-McMoran
FCX
$63.1B
| $690K | 0.28% |
21,213
+1,082
| +5% | +$35.2K |
|
37
Celanese
CE
$5B
| $651K | 0.26% |
4,321
+656
| +18% | +$98.8K |
|
38
Comcast
CMCSA
$125B
| $614K | 0.25% |
10,969
+1,858
| +20% | +$104K |
|
39
Walt Disney
DIS
$211B
| $520K | 0.21% |
3,071
+152
| +5% | +$25.7K |
|
40
Devon Energy
DVN
$23B
| $503K | 0.2% |
+14,175
| New | +$503K |
|
41
Diamondback Energy
FANG
$43.1B
| $498K | 0.2% |
+5,264
| New | +$498K |
|
42
Charter Communications
CHTR
$36.2B
| $363K | 0.15% |
+499
| New | +$363K |
|
43
AT&T
T
$209B
| $344K | 0.14% |
12,720
+3,465
| +37% | +$93.7K |
|
44
Microsoft
MSFT
$3.75T
| $335K | 0.13% |
1,188
-5
| -0.4% | -$1.41K |
|
45
Aflac
AFL
$56.5B
| $276K | 0.11% |
5,304
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.54T
| $270K | 0.11% |
101
| – | – |
|
47
Verizon
VZ
$186B
| $261K | 0.1% |
+4,838
| New | +$261K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $259K | 0.1% |
97
| – | – |
|
49
Abbott
ABT
$230B
| $223K | 0.09% |
1,884
+6
| +0.3% | +$710 |
|
50
Exxon Mobil
XOM
$487B
| $212K | 0.08% |
3,596
| – | – |
|