BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$605K
2 +$214K
3 +$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$200K

Sector Composition

1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
26
HCA Healthcare
HCA
$99.7B
$869K 0.37%
2,514
-14
AME icon
27
Ametek
AME
$42.8B
$833K 0.35%
4,839
-55
RL icon
28
Ralph Lauren
RL
$19.9B
$784K 0.33%
3,550
+4
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$683K 0.29%
4,118
-160
TMO icon
30
Thermo Fisher Scientific
TMO
$204B
$680K 0.29%
1,366
-11
MU icon
31
Micron Technology
MU
$227B
$662K 0.28%
7,624
-81
AFL icon
32
Aflac
AFL
$57.6B
$651K 0.27%
5,856
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$637K 0.27%
4,077
-21
XYL icon
34
Xylem
XYL
$35.5B
$605K 0.26%
+5,068
MDT icon
35
Medtronic
MDT
$123B
$603K 0.25%
6,710
-188
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$594K 0.25%
5,866
+60
ECL icon
37
Ecolab
ECL
$78.5B
$581K 0.25%
2,293
-18
FCX icon
38
Freeport-McMoran
FCX
$59.1B
$576K 0.24%
15,203
-101
DDOG icon
39
Datadog
DDOG
$53.3B
$560K 0.24%
5,640
-46
WY icon
40
Weyerhaeuser
WY
$17B
$548K 0.23%
18,725
-110
NFLX icon
41
Netflix
NFLX
$510B
$525K 0.22%
563
+3
PSA icon
42
Public Storage
PSA
$54B
$517K 0.22%
1,729
-6
FANG icon
43
Diamondback Energy
FANG
$40.3B
$498K 0.21%
3,116
-8
PSX icon
44
Phillips 66
PSX
$52.2B
$436K 0.18%
3,528
-62
XOM icon
45
Exxon Mobil
XOM
$479B
$423K 0.18%
3,556
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.17%
747
+24
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$342K 0.14%
2,209
+31
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$333K 0.14%
577
+7
T icon
49
AT&T
T
$188B
$311K 0.13%
11,013
-84
IBM icon
50
IBM
IBM
$262B
$311K 0.13%
1,249
+15