BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-10.46%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$227M
AUM Growth
+$227M
(-12%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
51
New
1
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$685K |
| 2 |
Vontier
VNT
|
$537K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$516K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$363K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$304K |
Top Sells
| 1 |
ServiceNow
NOW
|
$766K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$711K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$617K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$458K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Staples | 1.09% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.37T
| $721K | 0.32% |
6,784
+6,447
| +1,913% | +$685K |
|
27
Ametek
AME
$42.4B
| $700K | 0.31% |
6,366
-59
| -0.9% | -$6.49K |
|
28
Eaton
ETN
$134B
| $695K | 0.31% |
5,517
-58
| -1% | -$7.31K |
|
29
NVIDIA
NVDA
$4.09T
| $687K | 0.3% |
4,529
+45
| +1% | +$6.83K |
|
30
Diamondback Energy
FANG
$43.1B
| $651K | 0.29% |
5,377
-33
| -0.6% | -$4K |
|
31
Nike
NKE
$110B
| $628K | 0.28% |
6,140
-51
| -0.8% | -$5.22K |
|
32
HCA Healthcare
HCA
$95.2B
| $585K | 0.26% |
3,479
-48
| -1% | -$8.07K |
|
33
Target
TGT
$42.2B
| $575K | 0.25% |
4,071
-21
| -0.5% | -$2.97K |
|
34
Freeport-McMoran
FCX
$63.7B
| $537K | 0.24% |
18,353
-139
| -0.8% | -$4.07K |
|
|
35
Vontier
VNT
$6.16B
| $537K | 0.24% |
+23,357
| New | +$537K |
|
36
Alexandria Real Estate Equities
ARE
$13.9B
| $524K | 0.23% |
3,616
-17
| -0.5% | -$2.46K |
|
37
Medtronic
MDT
$120B
| $476K | 0.21% |
5,308
-62
| -1% | -$5.56K |
|
38
Autodesk
ADSK
$67.2B
| $456K | 0.2% |
2,653
-30
| -1% | -$5.16K |
|
39
Celanese
CE
$4.94B
| $440K | 0.19% |
3,741
-28
| -0.7% | -$3.29K |
|
40
Comcast
CMCSA
$125B
| $420K | 0.18% |
10,710
-5
| -0% | -$196 |
|
41
Aflac
AFL
$56.4B
| $311K | 0.14% |
5,614
+36
| +0.6% | +$1.99K |
|
42
Exxon Mobil
XOM
$488B
| $308K | 0.14% |
3,596
| – | – |
|
43
Walt Disney
DIS
$210B
| $242K | 0.11% |
2,562
-357
| -12% | -$33.7K |
|
44
AT&T
T
$209B
| $232K | 0.1% |
11,089
+2
| +0% | +$42 |
|
45
Southern Company
SO
$102B
| $226K | 0.1% |
3,167
+3
| +0.1% | +$214 |
|
46
Alphabet (Google) Class A
GOOGL
$2.5T
| $220K | 0.1% |
101
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $212K | 0.09% |
97
| – | – |
|
48
Microsoft
MSFT
$3.72T
| $209K | 0.09% |
816
+6
| +0.7% | +$1.54K |
|
49
Abbott
ABT
$229B
| $207K | 0.09% |
1,904
+7
| +0.4% | +$761 |
|
50
Charter Communications
CHTR
$36.2B
| $203K | 0.09% |
434
-5
| -1% | -$2.34K |
|