BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
67
New
20
Increased
21
Reduced
6
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.43M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.87M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$788K |
| 2 |
Lennar Class A
LEN
|
$749K |
| 3 |
Microchip Technology
MCHP
|
$712K |
| 4 |
Elevance Health
ELV
|
$614K |
| 5 |
Equinix
EQIX
|
$585K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.2B
| – | – |
-21,433
| Closed | -$201K |
|
52
Global Payments
GPN
$21.1B
| – | – |
-2,508
| Closed | -$540K |
|
53
ITT
ITT
$13.1B
| – | – |
-6,730
| Closed | -$518K |
|
54
Jacobs Solutions
J
$17.3B
| – | – |
-4,975
| Closed | -$542K |
|
|
55
Lennar Class A
LEN
$34.3B
| – | – |
-9,822
| Closed | -$749K |
|
56
L3Harris
LHX
$51.6B
| – | – |
-2,409
| Closed | -$455K |
|
57
Lamb Weston
LW
$7.87B
| – | – |
-5,540
| Closed | -$436K |
|
|
58
Microchip Technology
MCHP
$34.1B
| – | – |
-5,152
| Closed | -$712K |
|
59
Mondelez International
MDLZ
$79.8B
| – | – |
-8,315
| Closed | -$486K |
|
60
Marathon Petroleum
MPC
$54.5B
| – | – |
-7,896
| Closed | -$327K |
|
61
Northrop Grumman
NOC
$84.3B
| – | – |
-1,104
| Closed | -$336K |
|
62
PVH
PVH
$4.13B
| – | – |
-6,192
| Closed | -$581K |
|
|
63
Synopsys
SNPS
$109B
| – | – |
-3,041
| Closed | -$788K |
|
64
Constellation Brands
STZ
$26.6B
| – | – |
-1,124
| Closed | -$246K |
|
65
TJX Companies
TJX
$154B
| – | – |
-8,140
| Closed | -$556K |
|
66
Visa
V
$676B
| – | – |
-2,180
| Closed | -$477K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,540
| Closed | -$514K |
|