BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+1.23%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$231M
AUM Growth
+$231M
(+9.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
58
New
5
Increased
21
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.02M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$833K |
| 5 |
Ralph Lauren
RL
|
$567K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$770K |
| 2 |
Nike
NKE
|
$675K |
| 3 |
Comcast
CMCSA
|
$515K |
| 4 |
Devon Energy
DVN
|
$487K |
| 5 |
Charter Communications
CHTR
|
$299K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Industrials | 1.59% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95B
| $919K | 0.4% |
2,861
+62
| +2% | +$19.9K |
|
27
Ametek
AME
$42.7B
| $798K | 0.35% |
4,787
-628
| -12% | -$105K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $763K | 0.33% |
1,379
-133
| -9% | -$73.5K |
|
29
Freeport-McMoran
FCX
$64.5B
| $756K | 0.33% |
15,548
-1,053
| -6% | -$51.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $739K | 0.32% |
4,030
+2,090
| +108% | +$383K |
|
31
Diamondback Energy
FANG
$43.4B
| $731K | 0.32% |
3,654
-270
| -7% | -$54K |
|
32
Tesla
TSLA
$1.06T
| $661K | 0.29% |
3,339
+70
| +2% | +$13.9K |
|
33
Vontier
VNT
$6.22B
| $660K | 0.29% |
17,286
-3,083
| -15% | -$118K |
|
34
Johnson & Johnson
JNJ
$429B
| $623K | 0.27% |
4,260
-355
| -8% | -$51.9K |
|
|
35
Ralph Lauren
RL
$18.8B
| $567K | 0.25% |
+3,239
| New | +$567K |
|
36
Celanese
CE
$5.04B
| $564K | 0.24% |
4,181
-680
| -14% | -$91.7K |
|
37
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $549K | 0.24% |
5,434
+342
| +7% | +$34.6K |
|
38
Public Storage
PSA
$50.6B
| $531K | 0.23% |
1,846
-121
| -6% | -$34.8K |
|
39
Aflac
AFL
$56.5B
| $529K | 0.23% |
5,925
| – | – |
|
40
United Parcel Service
UPS
$72.2B
| $511K | 0.22% |
3,731
-94
| -2% | -$12.9K |
|
41
Medtronic
MDT
$120B
| $505K | 0.22% |
6,415
-669
| -9% | -$52.7K |
|
42
Weyerhaeuser
WY
$18B
| $480K | 0.21% |
16,908
-5,438
| -24% | -$154K |
|
43
Phillips 66
PSX
$54.1B
| $479K | 0.21% |
+3,396
| New | +$479K |
|
44
Netflix
NFLX
$516B
| $443K | 0.19% |
657
-66
| -9% | -$44.5K |
|
45
Exxon Mobil
XOM
$489B
| $409K | 0.18% |
3,556
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $376K | 0.16% |
2,064
+44
| +2% | +$8.02K |
|
47
Microsoft
MSFT
$3.75T
| $359K | 0.16% |
803
+1
| +0.1% | +$447 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.13% |
713
+10
| +1% | +$4.07K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.11% |
+499
| New | +$252K |
|
50
Southern Company
SO
$101B
| $247K | 0.11% |
3,187
+5
| +0.2% | +$388 |
|