BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$444K
3
+$295K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$288K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$211K

Top Sells

1
+$862K
2
+$755K
3
+$605K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$571K
5
FCX icon
Freeport-McMoran
FCX
+$505K

Sector Composition

1 Technology 2.74%
2 Industrials 1.52%
3 Healthcare 1.48%
4 Consumer Discretionary 1.2%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$308K 0.12%
467
-12
UBER icon
52
Uber
UBER
$174B
$297K 0.11%
3,639
+103
SO icon
53
Southern Company
SO
$97.8B
$279K 0.11%
3,201
+3
T icon
54
AT&T
T
$166B
$274K 0.1%
11,017
+2
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$705B
$256K 0.1%
375
+3
FCX icon
56
Freeport-McMoran
FCX
$86.3B
$222K 0.08%
4,374
-9,945
SPG icon
57
Simon Property Group
SPG
$60.2B
$213K 0.08%
1,153
+14
EXC icon
58
Exelon
EXC
$45.3B
$208K 0.08%
4,775
+43
ABT icon
59
Abbott
ABT
$211B
$208K 0.08%
1,661
-308
1 2
3