BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.92%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$232M
AUM Growth
+$232M
(+6.5%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
50
New
4
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$668K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$566K |
| 3 |
Public Storage
PSA
|
$483K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$472K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$465K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$944K |
| 2 |
Autodesk
ADSK
|
$596K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$552K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$404K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$379K |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.41% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.02% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $761K | 0.33% |
5,205
+82
| +2% | +$12K |
|
27
Nike
NKE
$110B
| $755K | 0.33% |
6,450
-742
| -10% | -$86.8K |
|
28
Freeport-McMoran
FCX
$63B
| $739K | 0.32% |
19,458
+79
| +0.4% | +$3K |
|
29
Target
TGT
$42.4B
| $691K | 0.3% |
4,633
-137
| -3% | -$20.4K |
|
30
Costco
COST
$418B
| $682K | 0.29% |
1,493
+2
| +0.1% | +$913 |
|
|
31
Micron Technology
MU
$130B
| $668K | 0.29% |
+13,361
| New | +$668K |
|
32
Weyerhaeuser
WY
$18.2B
| $616K | 0.27% |
19,877
-2,389
| -11% | -$74.1K |
|
33
Devon Energy
DVN
$23B
| $555K | 0.24% |
9,021
+202
| +2% | +$12.4K |
|
34
Amazon
AMZN
$2.39T
| $549K | 0.24% |
6,532
-658
| -9% | -$55.3K |
|
35
Diamondback Energy
FANG
$43B
| $523K | 0.23% |
3,822
+19
| +0.5% | +$2.6K |
|
36
Vontier
VNT
$6.17B
| $518K | 0.22% |
26,815
+36
| +0.1% | +$696 |
|
37
Medtronic
MDT
$120B
| $514K | 0.22% |
6,618
| – | – |
|
|
38
Public Storage
PSA
$51.1B
| $483K | 0.21% |
+1,722
| New | +$483K |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $465K | 0.2% |
+5,084
| New | +$465K |
|
40
Celanese
CE
$4.99B
| $462K | 0.2% |
4,518
+29
| +0.6% | +$2.97K |
|
41
Comcast
CMCSA
$125B
| $446K | 0.19% |
12,744
-187
| -1% | -$6.54K |
|
42
Aflac
AFL
$56.4B
| $409K | 0.18% |
5,679
+29
| +0.5% | +$2.09K |
|
43
Exxon Mobil
XOM
$487B
| $396K | 0.17% |
3,594
-2
| -0.1% | -$221 |
|
44
Interpublic Group of Companies
IPG
$9.7B
| $351K | 0.15% |
10,533
+89
| +0.9% | +$2.97K |
|
45
Charter Communications
CHTR
$36.2B
| $231K | 0.1% |
680
| – | – |
|
46
Southern Company
SO
$102B
| $226K | 0.1% |
3,171
+2
| +0.1% | +$143 |
|
47
Abbott
ABT
$230B
| $211K | 0.09% |
+1,920
| New | +$211K |
|
48
AT&T
T
$209B
| $204K | 0.09% |
11,092
+2
| +0% | +$37 |
|
|
49
Autodesk
ADSK
$67.8B
| – | – |
-3,191
| Closed | -$596K |
|
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,937
| Closed | -$552K |
|