BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+8.67%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$210M
AUM Growth
+$210M
(+1.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
53
New
1
Increased
34
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Industrials | 1.73% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $858K | 0.41% |
5,857
+35
| +0.6% | +$5.13K |
|
27
Tesla
TSLA
$1.06T
| $812K | 0.39% |
3,269
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.38% |
1,512
+1
| +0.1% | +$531 |
|
29
Weyerhaeuser
WY
$18B
| $777K | 0.37% |
22,346
+126
| +0.6% | +$4.38K |
|
30
HCA Healthcare
HCA
$94.5B
| $758K | 0.36% |
2,799
-184
| -6% | -$49.8K |
|
31
Celanese
CE
$5.04B
| $755K | 0.36% |
4,861
+27
| +0.6% | +$4.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $723K | 0.34% |
4,615
+8
| +0.2% | +$1.25K |
|
33
Freeport-McMoran
FCX
$64.5B
| $707K | 0.34% |
16,601
+71
| +0.4% | +$3.02K |
|
34
Vontier
VNT
$6.29B
| $704K | 0.33% |
20,369
+15
| +0.1% | +$518 |
|
35
Nike
NKE
$110B
| $675K | 0.32% |
6,216
+22
| +0.4% | +$2.39K |
|
36
Diamondback Energy
FANG
$43.4B
| $608K | 0.29% |
3,924
+84
| +2% | +$13K |
|
37
United Parcel Service
UPS
$72.2B
| $601K | 0.29% |
3,825
+40
| +1% | +$6.29K |
|
38
Public Storage
PSA
$51.7B
| $600K | 0.29% |
1,967
+19
| +1% | +$5.79K |
|
39
Medtronic
MDT
$120B
| $584K | 0.28% |
7,084
| – | – |
|
40
Comcast
CMCSA
$126B
| $515K | 0.25% |
11,748
+61
| +0.5% | +$2.68K |
|
41
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $512K | 0.24% |
5,092
-247
| -5% | -$24.9K |
|
42
Aflac
AFL
$57.2B
| $489K | 0.23% |
5,925
+56
| +1% | +$4.62K |
|
43
Devon Energy
DVN
$23.1B
| $487K | 0.23% |
10,741
+112
| +1% | +$5.07K |
|
44
Exxon Mobil
XOM
$489B
| $356K | 0.17% |
3,556
| – | – |
|
45
Netflix
NFLX
$516B
| $352K | 0.17% |
723
| – | – |
|
46
Microsoft
MSFT
$3.75T
| $301K | 0.14% |
802
+1
| +0.1% | +$376 |
|
47
Charter Communications
CHTR
$36.1B
| $299K | 0.14% |
769
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $282K | 0.13% |
2,020
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $273K | 0.13% |
1,940
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.12% |
703
+1
| +0.1% | +$357 |
|