BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
-3.48%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$20.4M
Cap. Flow %
-9.84%
Top 10 Hldgs %
72.79%
Holding
53
New
1
Increased
34
Reduced
12
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.68M
3
GLD icon
SPDR Gold Trust
GLD
$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.07M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3M

Sector Composition

1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
26
Ametek
AME
$42.5B
$798K 0.39%
5,397
+9
+0.2% +$1.33K
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$765K 0.37%
1,511
+1
+0.1% +$506
HCA icon
28
HCA Healthcare
HCA
$95.4B
$734K 0.35%
2,983
-57
-2% -$14K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$718K 0.35%
4,607
+29
+0.6% +$4.52K
MU icon
30
Micron Technology
MU
$130B
$714K 0.34%
10,500
-24
-0.2% -$1.63K
WY icon
31
Weyerhaeuser
WY
$18.2B
$681K 0.33%
22,220
+724
+3% +$22.2K
VNT icon
32
Vontier
VNT
$6.17B
$629K 0.3%
20,354
+16
+0.1% +$495
FCX icon
33
Freeport-McMoran
FCX
$63.1B
$616K 0.3%
16,530
+58
+0.4% +$2.16K
CE icon
34
Celanese
CE
$5.01B
$607K 0.29%
4,834
+28
+0.6% +$3.52K
FANG icon
35
Diamondback Energy
FANG
$43B
$595K 0.29%
3,840
+22
+0.6% +$3.41K
NKE icon
36
Nike
NKE
$111B
$592K 0.29%
6,194
+20
+0.3% +$1.91K
UPS icon
37
United Parcel Service
UPS
$72.4B
$590K 0.28%
3,785
+36
+1% +$5.61K
MDT icon
38
Medtronic
MDT
$120B
$555K 0.27%
7,084
– –
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$538K 0.26%
5,339
+42
+0.8% +$4.23K
CMCSA icon
40
Comcast
CMCSA
$125B
$518K 0.25%
11,687
+54
+0.5% +$2.39K
PSA icon
41
Public Storage
PSA
$51.2B
$513K 0.25%
1,948
+22
+1% +$5.8K
DVN icon
42
Devon Energy
DVN
$23B
$507K 0.24%
10,629
+133
+1% +$6.34K
AFL icon
43
Aflac
AFL
$56.5B
$450K 0.22%
5,869
+32
+0.5% +$2.46K
XOM icon
44
Exxon Mobil
XOM
$487B
$418K 0.2%
3,556
-20
-0.6% -$2.35K
CHTR icon
45
Charter Communications
CHTR
$36.2B
$338K 0.16%
769
– –
NFLX icon
46
Netflix
NFLX
$514B
$273K 0.13%
723
-37
-5% -$14K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.54T
$264K 0.13%
2,020
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.55T
$256K 0.12%
1,940
– –
MSFT icon
49
Microsoft
MSFT
$3.75T
$253K 0.12%
801
+1
+0.1% +$316
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.12%
702
+1
+0.1% +$350
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