BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+5.58%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$5.52M
Cap. Flow %
2.23%
Top 10 Hldgs %
70.64%
Holding
52
New
4
Increased
21
Reduced
24
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$945K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$793K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$645K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$510K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$394K
5
ABT icon
Abbott
ABT
$211K

Sector Composition

1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$808K 0.33%
13,388
+27
+0.2% +$1.63K
NKE icon
27
Nike
NKE
$110B
$791K 0.32%
6,450
– –
FCX icon
28
Freeport-McMoran
FCX
$64.5B
$785K 0.32%
19,193
-265
-1% -$10.8K
VNT icon
29
Vontier
VNT
$6.22B
$764K 0.31%
27,942
+1,127
+4% +$30.8K
COST icon
30
Costco
COST
$416B
$731K 0.29%
1,471
-22
-1% -$10.9K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$730K 0.29%
4,709
+29
+0.6% +$4.5K
TGT icon
32
Target
TGT
$42B
$711K 0.29%
4,290
-343
-7% -$56.8K
AMZN icon
33
Amazon
AMZN
$2.4T
$701K 0.28%
6,785
+253
+4% +$26.1K
GFF icon
34
Griffon
GFF
$3.54B
$639K 0.26%
19,971
-1,748
-8% -$56K
WY icon
35
Weyerhaeuser
WY
$18B
$603K 0.24%
20,004
+127
+0.6% +$3.83K
MDT icon
36
Medtronic
MDT
$120B
$554K 0.22%
6,867
+249
+4% +$20.1K
PSA icon
37
Public Storage
PSA
$50.6B
$526K 0.21%
1,740
+18
+1% +$5.44K
FANG icon
38
Diamondback Energy
FANG
$43.4B
$499K 0.2%
3,690
-132
-3% -$17.8K
CE icon
39
Celanese
CE
$5.04B
$495K 0.2%
4,545
+27
+0.6% +$2.94K
CMCSA icon
40
Comcast
CMCSA
$126B
$486K 0.2%
12,808
+64
+0.5% +$2.43K
DVN icon
41
Devon Energy
DVN
$23.1B
$441K 0.18%
8,716
-305
-3% -$15.4K
IPG icon
42
Interpublic Group of Companies
IPG
$9.63B
$396K 0.16%
10,633
+100
+0.9% +$3.72K
XOM icon
43
Exxon Mobil
XOM
$489B
$392K 0.16%
3,576
-18
-0.5% -$1.97K
AFL icon
44
Aflac
AFL
$56.5B
$369K 0.15%
5,713
+34
+0.6% +$2.19K
CHTR icon
45
Charter Communications
CHTR
$36.1B
$243K 0.1%
680
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$230K 0.09%
+799
New +$230K
SO icon
47
Southern Company
SO
$101B
$221K 0.09%
3,174
+3
+0.1% +$209
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.09%
+697
New +$215K
T icon
49
AT&T
T
$208B
$214K 0.09%
11,094
+2
+0% +$38
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$210K 0.08%
+2,020
New +$210K
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