BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.68%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$247M
AUM Growth
+$247M
(+4.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
58
New
–
Increased
25
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $928K | 0.38% |
7,531
-93
| -1% | -$11.5K |
|
27
Procter & Gamble
PG
$370B
| $913K | 0.37% |
5,727
-71
| -1% | -$11.3K |
|
28
Ralph Lauren
RL
$18.8B
| $887K | 0.36% |
3,235
-315
| -9% | -$86.4K |
|
29
Ametek
AME
$42.6B
| $854K | 0.35% |
4,717
-122
| -3% | -$22.1K |
|
30
Datadog
DDOG
$46.8B
| $769K | 0.31% |
5,726
+86
| +2% | +$11.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $706K | 0.29% |
3,979
-98
| -2% | -$17.4K |
|
32
Netflix
NFLX
$516B
| $682K | 0.28% |
509
-54
| -10% | -$72.3K |
|
33
Xylem
XYL
$34.1B
| $662K | 0.27% |
5,114
+46
| +0.9% | +$5.95K |
|
34
Freeport-McMoran
FCX
$64.3B
| $638K | 0.26% |
14,719
-484
| -3% | -$21K |
|
35
Ecolab
ECL
$78B
| $624K | 0.25% |
2,315
+22
| +1% | +$5.93K |
|
36
Aflac
AFL
$56.4B
| $618K | 0.25% |
5,856
| – | – |
|
37
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $600K | 0.24% |
5,927
+61
| +1% | +$6.17K |
|
38
Johnson & Johnson
JNJ
$429B
| $590K | 0.24% |
3,865
-253
| -6% | -$38.6K |
|
39
Medtronic
MDT
$120B
| $562K | 0.23% |
6,452
-258
| -4% | -$22.5K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $562K | 0.23% |
1,387
+21
| +2% | +$8.51K |
|
41
Public Storage
PSA
$50.6B
| $502K | 0.2% |
1,710
-19
| -1% | -$5.58K |
|
42
Weyerhaeuser
WY
$18B
| $483K | 0.2% |
18,795
+70
| +0.4% | +$1.8K |
|
43
Diamondback Energy
FANG
$43.3B
| $437K | 0.18% |
3,181
+65
| +2% | +$8.93K |
|
44
Phillips 66
PSX
$53.9B
| $431K | 0.17% |
3,613
+85
| +2% | +$10.1K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $404K | 0.16% |
548
-29
| -5% | -$21.4K |
|
46
Microsoft
MSFT
$3.74T
| $401K | 0.16% |
806
+1
| +0.1% | +$497 |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.55T
| $389K | 0.16% |
2,209
| – | – |
|
48
Exxon Mobil
XOM
$488B
| $383K | 0.16% |
3,556
| – | – |
|
49
IBM
IBM
$225B
| $368K | 0.15% |
1,249
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.15% |
751
+4
| +0.5% | +$1.94K |
|