BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+7.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$266M
AUM Growth
+$266M
(+6.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
54
New
2
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$331K |
| 3 |
Southern Company
SO
|
$217K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$159K |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $947K | 0.36% |
6,441
-33
| -0.5% | -$4.85K |
|
27
Target
TGT
$43.6B
| $944K | 0.36% |
4,078
-27
| -0.7% | -$6.25K |
|
28
Weyerhaeuser
WY
$18.7B
| $941K | 0.35% |
22,856
+41
| +0.2% | +$1.69K |
|
29
HCA Healthcare
HCA
$94.5B
| $909K | 0.34% |
3,539
+13
| +0.4% | +$3.34K |
|
30
ServiceNow
NOW
$190B
| $893K | 0.34% |
1,376
-11
| -0.8% | -$7.14K |
|
31
Alexandria Real Estate Equities
ARE
$14.1B
| $808K | 0.3% |
3,624
-15
| -0.4% | -$3.34K |
|
32
Johnson & Johnson
JNJ
$427B
| $798K | 0.3% |
4,662
-579
| -11% | -$99.1K |
|
33
Freeport-McMoran
FCX
$63.7B
| $780K | 0.29% |
18,695
-2,518
| -12% | -$105K |
|
34
Autodesk
ADSK
$67.3B
| $748K | 0.28% |
2,659
-395
| -13% | -$111K |
|
35
Quanta Services
PWR
$56.3B
| $739K | 0.28% |
6,448
-867
| -12% | -$99.4K |
|
36
Devon Energy
DVN
$22.9B
| $641K | 0.24% |
14,541
+366
| +3% | +$16.1K |
|
37
Celanese
CE
$5.22B
| $632K | 0.24% |
3,762
-559
| -13% | -$93.9K |
|
38
Diamondback Energy
FANG
$43.1B
| $574K | 0.22% |
5,326
+62
| +1% | +$6.68K |
|
39
Medtronic
MDT
$119B
| $552K | 0.21% |
5,336
-765
| -13% | -$79.1K |
|
40
Comcast
CMCSA
$125B
| $528K | 0.2% |
10,483
-486
| -4% | -$24.5K |
|
41
Walt Disney
DIS
$213B
| $437K | 0.16% |
2,819
-252
| -8% | -$39.1K |
|
42
Microsoft
MSFT
$3.77T
| $349K | 0.13% |
1,039
-149
| -13% | -$50K |
|
43
Aflac
AFL
$57.2B
| $310K | 0.12% |
5,304
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.11% |
101
| – | – |
|
45
Charter Communications
CHTR
$36.3B
| $282K | 0.11% |
433
-66
| -13% | -$43K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.11% |
97
| – | – |
|
47
AT&T
T
$209B
| $273K | 0.1% |
11,084
-1,636
| -13% | -$40.3K |
|
48
Abbott
ABT
$231B
| $266K | 0.1% |
1,890
+6
| +0.3% | +$844 |
|
49
Exxon Mobil
XOM
$487B
| $220K | 0.08% |
3,596
| – | – |
|
|
50
Southern Company
SO
$102B
| $217K | 0.08% |
+3,162
| New | +$217K |
|