BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
-0.96%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$857K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.99%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1

Top Buys

1
DDOG icon
Datadog
DDOG
$812K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$109K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$98.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$94.1K
5
USRT icon
iShares Core US REIT ETF
USRT
$89.3K

Top Sells

1
VNT icon
Vontier
VNT
$648K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$118K
3
MU icon
Micron Technology
MU
$76.1K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$52.9K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$50.7K

Sector Composition

1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
26
Ametek
AME
$42.3B
$882K 0.37%
4,894
-19
-0.4% -$3.43K
RL icon
27
Ralph Lauren
RL
$18.6B
$819K 0.34%
3,546
– –
DDOG icon
28
Datadog
DDOG
$46.2B
$812K 0.34%
+5,686
New +$812K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.52T
$780K 0.33%
4,098
+68
+2% +$13K
HCA icon
30
HCA Healthcare
HCA
$94.9B
$759K 0.32%
2,528
+129
+5% +$38.7K
TMO icon
31
Thermo Fisher Scientific
TMO
$182B
$716K 0.3%
1,377
-3
-0.2% -$1.56K
UPS icon
32
United Parcel Service
UPS
$72.2B
$694K 0.29%
5,507
+44
+0.8% +$5.55K
MU icon
33
Micron Technology
MU
$130B
$648K 0.27%
7,705
-904
-11% -$76.1K
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$619K 0.26%
4,278
+15
+0.4% +$2.17K
AFL icon
35
Aflac
AFL
$56.2B
$606K 0.25%
5,856
-69
-1% -$7.14K
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$585K 0.24%
5,806
+67
+1% +$6.76K
FCX icon
37
Freeport-McMoran
FCX
$64.4B
$583K 0.24%
15,304
-5
-0% -$190
MDT icon
38
Medtronic
MDT
$120B
$551K 0.23%
6,898
-27
-0.4% -$2.16K
ECL icon
39
Ecolab
ECL
$77.9B
$541K 0.23%
2,311
+113
+5% +$26.5K
WY icon
40
Weyerhaeuser
WY
$17.9B
$530K 0.22%
18,835
+41
+0.2% +$1.15K
PSA icon
41
Public Storage
PSA
$51.1B
$520K 0.22%
1,735
+9
+0.5% +$2.7K
FANG icon
42
Diamondback Energy
FANG
$43.3B
$512K 0.21%
3,124
+2
+0.1% +$328
NFLX icon
43
Netflix
NFLX
$512B
$499K 0.21%
560
+18
+3% +$16K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.51T
$412K 0.17%
2,178
+29
+1% +$5.49K
PSX icon
45
Phillips 66
PSX
$53.7B
$409K 0.17%
3,590
+22
+0.6% +$2.51K
XOM icon
46
Exxon Mobil
XOM
$489B
$383K 0.16%
3,556
– –
MSFT icon
47
Microsoft
MSFT
$3.72T
$339K 0.14%
805
+1
+0.1% +$421
META icon
48
Meta Platforms (Facebook)
META
$1.83T
$334K 0.14%
570
+16
+3% +$9.37K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.14%
723
– –
IBM icon
50
IBM
IBM
$223B
$271K 0.11%
1,234
+46
+4% +$10.1K
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