BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$236M
AUM Growth
+$236M
(-5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
58
New
7
Increased
28
Reduced
14
Closed
6
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$17.1M |
| 2 |
Procter & Gamble
PG
|
$821K |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$531K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 3 |
NVIDIA
NVDA
|
$959K |
| 4 |
Archer Daniels Midland
ADM
|
$837K |
| 5 |
Target
TGT
|
$711K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $788K | 0.33% |
1,510
+55
| +4% | +$28.7K |
|
27
Johnson & Johnson
JNJ
$428B
| $758K | 0.32% |
4,578
-131
| -3% | -$21.7K |
|
|
28
Tesla
TSLA
$1.07T
| $755K | 0.32% |
+2,884
| New | +$755K |
|
29
Weyerhaeuser
WY
$18.2B
| $720K | 0.31% |
21,496
+1,492
| +7% | +$50K |
|
30
Nike
NKE
$111B
| $681K | 0.29% |
6,174
-276
| -4% | -$30.5K |
|
|
31
United Parcel Service
UPS
$72.4B
| $672K | 0.29% |
+3,749
| New | +$672K |
|
32
Micron Technology
MU
$130B
| $664K | 0.28% |
10,524
-2,864
| -21% | -$181K |
|
33
Freeport-McMoran
FCX
$63.1B
| $659K | 0.28% |
16,472
-2,721
| -14% | -$109K |
|
34
Vontier
VNT
$6.17B
| $655K | 0.28% |
20,338
-7,604
| -27% | -$245K |
|
35
Medtronic
MDT
$120B
| $624K | 0.26% |
7,084
+217
| +3% | +$19.1K |
|
36
Public Storage
PSA
$51.2B
| $562K | 0.24% |
1,926
+186
| +11% | +$54.3K |
|
37
Celanese
CE
$5.01B
| $557K | 0.24% |
4,806
+261
| +6% | +$30.2K |
|
|
38
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $531K | 0.23% |
+5,297
| New | +$531K |
|
39
Devon Energy
DVN
$23B
| $507K | 0.22% |
10,496
+1,780
| +20% | +$86K |
|
40
Diamondback Energy
FANG
$43.1B
| $502K | 0.21% |
3,818
+128
| +3% | +$16.8K |
|
41
Comcast
CMCSA
$125B
| $483K | 0.21% |
11,633
-1,175
| -9% | -$48.8K |
|
42
Aflac
AFL
$56.5B
| $407K | 0.17% |
5,837
+124
| +2% | +$8.66K |
|
43
Exxon Mobil
XOM
$487B
| $384K | 0.16% |
3,576
| – | – |
|
44
Netflix
NFLX
$514B
| $335K | 0.14% |
+760
| New | +$335K |
|
45
Charter Communications
CHTR
$36.2B
| $283K | 0.12% |
769
+89
| +13% | +$32.7K |
|
46
Microsoft
MSFT
$3.75T
| $272K | 0.12% |
800
+1
| +0.1% | +$341 |
|
47
Alphabet (Google) Class A
GOOGL
$2.54T
| $242K | 0.1% |
2,020
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.1% |
701
+4
| +0.6% | +$1.36K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $235K | 0.1% |
1,940
| – | – |
|
50
Southern Company
SO
$102B
| $223K | 0.09% |
3,176
+2
| +0.1% | +$141 |
|