BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+2.62%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$200M
AUM Growth
+$200M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
58
New
10
Increased
14
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.57M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.4M |
| 4 |
D.R. Horton
DHI
|
$620K |
| 5 |
Avery Dennison
AVY
|
$558K |
Sector Composition
| 1 | Industrials | 2.12% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.21% |
| 4 | Technology | 1.05% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| – | – |
-4,816
| Closed | -$383K |
|
|
52
D.R. Horton
DHI
$50.8B
| – | – |
-14,983
| Closed | -$620K |
|
53
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-23,228
| Closed | -$465K |
|
54
TechnipFMC
FTI
$15.4B
| – | – |
-18,186
| Closed | -$428K |
|
55
Halliburton
HAL
$19.3B
| – | – |
-12,094
| Closed | -$354K |
|
56
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,527
| Closed | -$391K |
|
57
Viper Energy
VNOM
$6.67B
| – | – |
-13,589
| Closed | -$451K |
|
58
Williams Companies
WMB
$70.1B
| – | – |
-15,603
| Closed | -$448K |
|