BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
1-Year Est. Return
12.51%
1 Year Est. Return
+12.51%
AUM
$247M
AUM Growth
+$9.99M
(+4.2%)
Holding
58
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.01M | |
| 3 | +$195K | |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$152K |
Top Sells
| 1 | +$3.49M | |
| 2 | +$683K | |
| 3 | +$583K | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$472K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$285K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$192B
| $330K | 0.13% |
3,536
|
|
||
52
AT&T
T
$188B
| $319K | 0.13% |
11,014
+1
|
|
||
53
Southern Company
SO
$108B
| $293K | 0.12% |
3,196
+2
|
|
||
54
Abbott
ABT
$224B
| $267K | 0.11% |
1,960
+8
|
|
||
55
Eli Lilly
LLY
$720B
| $244K | 0.1% |
313
+1
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $227K | 0.09% |
368
|
|
||
57
Waste Management
WM
$86.8B
| $206K | 0.08% |
900
|
|
||
58
Exelon
EXC
$48.3B
| $204K | 0.08% |
4,688
+43
|
|