BWM
Biltmore Wealth Management Portfolio holdings
AUM
$262M
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$262M
AUM Growth
+$14.9M
(+6%)
Holding
60
Top Buys
| 1 | +$2.72M | |
| 2 | +$1.68M | |
| 3 | +$731K | |
| 4 |
Valero Energy
VLO
|
+$663K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$619K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.6M | |
| 3 | +$1.47M | |
| 4 |
SPDR Gold Trust
GLD
|
+$660K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$456K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.59% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$189B
| $346K | 0.13% |
3,536
|
|
||
52
AT&T
T
$180B
| $311K | 0.12% |
11,015
+1
|
|
||
53
Southern Company
SO
$96.2B
| $303K | 0.12% |
3,198
+2
|
|
||
54
Abbott
ABT
$218B
| $264K | 0.1% |
1,969
+9
|
|
||
55
Eli Lilly
LLY
$908B
| $252K | 0.1% |
330
+17
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$701B
| $248K | 0.09% |
372
+4
|
|
||
57
Simon Property Group
SPG
$59.8B
| $214K | 0.08% |
+1,139
|
|
||
58
Exelon
EXC
$44.3B
| $213K | 0.08% |
4,732
+44
|
|
||
59
Diamondback Energy
FANG
$45.7B
| – | – |
-3,181
|
|
||
60
Waste Management
WM
$86.3B
| – | – |
-900
|
|