BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.57%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
52
New
2
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
| 2 |
Griffon
GFF
|
$639K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$625K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$294K |
Top Sells
| 1 |
Quanta Services
PWR
|
$796K |
| 2 |
Devon Energy
DVN
|
$352K |
| 3 |
Archer Daniels Midland
ADM
|
$258K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $704K | 0.32% |
1,491
-213
| -13% | -$101K |
|
27
HCA Healthcare
HCA
$95.2B
| $684K | 0.31% |
3,724
+245
| +7% | +$45K |
|
|
28
Griffon
GFF
$3.52B
| $639K | 0.29% |
+21,663
| New | +$639K |
|
29
Weyerhaeuser
WY
$18B
| $636K | 0.29% |
22,266
-399
| -2% | -$11.4K |
|
30
NVIDIA
NVDA
$4.09T
| $622K | 0.29% |
5,123
+594
| +13% | +$72.1K |
|
31
Nike
NKE
$110B
| $598K | 0.27% |
7,192
+1,052
| +17% | +$87.5K |
|
32
Autodesk
ADSK
$67.2B
| $596K | 0.27% |
3,191
+538
| +20% | +$100K |
|
33
Alexandria Real Estate Equities
ARE
$13.9B
| $552K | 0.25% |
3,937
+321
| +9% | +$45K |
|
34
Medtronic
MDT
$120B
| $534K | 0.25% |
6,618
+1,310
| +25% | +$106K |
|
|
35
Devon Energy
DVN
$23B
| $530K | 0.24% |
8,819
-5,862
| -40% | -$352K |
|
36
Freeport-McMoran
FCX
$63.7B
| $530K | 0.24% |
19,379
+1,026
| +6% | +$28.1K |
|
37
Diamondback Energy
FANG
$43.1B
| $458K | 0.21% |
3,803
-1,574
| -29% | -$190K |
|
38
Vontier
VNT
$6.16B
| $447K | 0.21% |
26,779
+3,422
| +15% | +$57.1K |
|
39
Celanese
CE
$4.94B
| $406K | 0.19% |
4,489
+748
| +20% | +$67.7K |
|
40
Comcast
CMCSA
$125B
| $379K | 0.17% |
12,931
+2,221
| +21% | +$65.1K |
|
41
Aflac
AFL
$56.4B
| $318K | 0.15% |
5,650
+36
| +0.6% | +$2.03K |
|
42
Exxon Mobil
XOM
$488B
| $314K | 0.14% |
3,596
| – | – |
|
43
Interpublic Group of Companies
IPG
$9.63B
| $267K | 0.12% |
+10,444
| New | +$267K |
|
44
Southern Company
SO
$102B
| $215K | 0.1% |
3,169
+2
| +0.1% | +$136 |
|
45
Charter Communications
CHTR
$36.2B
| $206K | 0.09% |
680
+246
| +57% | +$74.5K |
|
46
AT&T
T
$209B
| $170K | 0.08% |
11,090
+1
| +0% | +$15 |
|
47
Abbott
ABT
$229B
| – | – |
-1,904
| Closed | -$207K |
|
|
48
Walt Disney
DIS
$210B
| – | – |
-2,562
| Closed | -$242K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-97
| Closed | -$212K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-101
| Closed | -$220K |
|