BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-2.14%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$257M
AUM Growth
+$257M
(-3.2%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
52
New
–
Increased
25
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$758K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$613K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$354K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 1.53% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $868K | 0.34% |
4,092
+14
| +0.3% | +$2.97K |
|
27
Devon Energy
DVN
$23.1B
| $864K | 0.34% |
14,615
+74
| +0.5% | +$4.38K |
|
28
Weyerhaeuser
WY
$17.9B
| $864K | 0.34% |
22,803
-53
| -0.2% | -$2.01K |
|
29
Ametek
AME
$42.3B
| $856K | 0.33% |
6,425
-16
| -0.2% | -$2.13K |
|
30
Eaton
ETN
$133B
| $846K | 0.33% |
5,575
-14
| -0.3% | -$2.12K |
|
31
Quanta Services
PWR
$55.5B
| $846K | 0.33% |
6,427
-21
| -0.3% | -$2.76K |
|
32
Nike
NKE
$110B
| $833K | 0.32% |
6,191
-676
| -10% | -$91K |
|
33
Johnson & Johnson
JNJ
$428B
| $827K | 0.32% |
4,663
+1
| +0% | +$177 |
|
34
ServiceNow
NOW
$187B
| $766K | 0.3% |
1,376
| – | – |
|
35
Diamondback Energy
FANG
$43.3B
| $742K | 0.29% |
5,410
+84
| +2% | +$11.5K |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $731K | 0.28% |
3,633
+9
| +0.2% | +$1.81K |
|
37
Medtronic
MDT
$120B
| $596K | 0.23% |
5,370
+34
| +0.6% | +$3.77K |
|
38
Autodesk
ADSK
$67.2B
| $575K | 0.22% |
2,683
+24
| +0.9% | +$5.14K |
|
39
Celanese
CE
$4.98B
| $539K | 0.21% |
3,769
+7
| +0.2% | +$1K |
|
40
Comcast
CMCSA
$125B
| $502K | 0.2% |
10,715
+232
| +2% | +$10.9K |
|
41
Walt Disney
DIS
$211B
| $400K | 0.16% |
2,919
+100
| +4% | +$13.7K |
|
42
Aflac
AFL
$56.2B
| $359K | 0.14% |
5,578
+274
| +5% | +$17.6K |
|
43
Exxon Mobil
XOM
$489B
| $297K | 0.12% |
3,596
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $281K | 0.11% |
101
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $271K | 0.11% |
97
| – | – |
|
46
AT&T
T
$208B
| $262K | 0.1% |
11,087
+3
| +0% | +$71 |
|
47
Microsoft
MSFT
$3.72T
| $250K | 0.1% |
810
-229
| -22% | -$70.7K |
|
48
Charter Communications
CHTR
$36B
| $239K | 0.09% |
439
+6
| +1% | +$3.27K |
|
49
Southern Company
SO
$101B
| $229K | 0.09% |
3,164
+2
| +0.1% | +$145 |
|
50
Abbott
ABT
$228B
| $225K | 0.09% |
1,897
+7
| +0.4% | +$830 |
|