BWM
Biltmore Wealth Management Portfolio holdings
AUM
$281M
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$281M
AUM Growth
+$16.3M
(+6.1%)
Holding
62
Top Buys
| 1 | +$17.9M | |
| 2 | +$850K | |
| 3 | +$795K | |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$731K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$527K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.83M | |
| 3 | +$1M | |
| 4 |
HCA Healthcare
HCA
|
+$866K |
| 5 |
Micron Technology
MU
|
+$563K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.68% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1T
| $301K | 0.11% |
327
+8
|
|
||
52
Microsoft
MSFT
$3.18T
| $299K | 0.11% |
808
+1
|
|
||
53
IBM
IBM
$284B
| $299K | 0.11% |
1,233
|
|
||
54
Meta Platforms (Facebook)
META
$1.59T
| $283K | 0.1% |
494
+27
|
|
||
55
Freeport-McMoran
FCX
$100B
| $257K | 0.09% |
4,370
-4
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $249K | 0.09% |
383
+8
|
|
||
57
Emcor
EME
$37.6B
| $237K | 0.08% |
+321
|
|
||
58
Exelon
EXC
$45.7B
| $236K | 0.08% |
4,815
+40
|
|
||
59
Simon Property Group
SPG
$66.9B
| $218K | 0.08% |
1,166
+13
|
|
||
60
Waste Management
WM
$87.9B
| $207K | 0.07% |
+900
|
|
||
61
Abbott
ABT
$158B
| – | – |
-1,661
|
|
||
62
Uber
UBER
$147B
| – | – |
-3,639
|
|