BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.29%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$237M
AUM Growth
+$237M
(-1.3%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
59
New
4
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$605K |
| 2 |
Exelon
EXC
|
$214K |
| 3 |
Waste Management
WM
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$200K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $869K | 0.37% |
2,514
-14
| -0.6% | -$4.84K |
|
27
Ametek
AME
$42.7B
| $833K | 0.35% |
4,839
-55
| -1% | -$9.47K |
|
28
Ralph Lauren
RL
$18B
| $784K | 0.33% |
3,550
+4
| +0.1% | +$883 |
|
29
Johnson & Johnson
JNJ
$427B
| $683K | 0.29% |
4,118
-160
| -4% | -$26.5K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.29% |
1,366
-11
| -0.8% | -$5.47K |
|
31
Micron Technology
MU
$133B
| $662K | 0.28% |
7,624
-81
| -1% | -$7.04K |
|
32
Aflac
AFL
$57.2B
| $651K | 0.27% |
5,856
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.27% |
4,077
-21
| -0.5% | -$3.28K |
|
|
34
Xylem
XYL
$34.5B
| $605K | 0.26% |
+5,068
| New | +$605K |
|
35
Medtronic
MDT
$119B
| $603K | 0.25% |
6,710
-188
| -3% | -$16.9K |
|
36
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $594K | 0.25% |
5,866
+60
| +1% | +$6.07K |
|
37
Ecolab
ECL
$78.6B
| $581K | 0.25% |
2,293
-18
| -0.8% | -$4.56K |
|
38
Freeport-McMoran
FCX
$63.7B
| $576K | 0.24% |
15,203
-101
| -0.7% | -$3.82K |
|
39
Datadog
DDOG
$47.7B
| $560K | 0.24% |
5,640
-46
| -0.8% | -$4.56K |
|
40
Weyerhaeuser
WY
$18.7B
| $548K | 0.23% |
18,725
-110
| -0.6% | -$3.22K |
|
41
Netflix
NFLX
$513B
| $525K | 0.22% |
563
+3
| +0.5% | +$2.8K |
|
42
Public Storage
PSA
$51.7B
| $517K | 0.22% |
1,729
-6
| -0.3% | -$1.8K |
|
43
Diamondback Energy
FANG
$43.1B
| $498K | 0.21% |
3,116
-8
| -0.3% | -$1.28K |
|
44
Phillips 66
PSX
$54B
| $436K | 0.18% |
3,528
-62
| -2% | -$7.66K |
|
45
Exxon Mobil
XOM
$487B
| $423K | 0.18% |
3,556
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.17% |
747
+24
| +3% | +$12.8K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $342K | 0.14% |
2,209
+31
| +1% | +$4.79K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.14% |
577
+7
| +1% | +$4.04K |
|
49
AT&T
T
$209B
| $311K | 0.13% |
11,013
-84
| -0.8% | -$2.38K |
|
50
IBM
IBM
$227B
| $311K | 0.13% |
1,249
+15
| +1% | +$3.73K |
|