BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.37%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
58
New
11
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$15.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$878K |
| 5 |
ServiceNow
NOW
|
$863K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$993K |
| 4 |
FedEx
FDX
|
$866K |
| 5 |
Micron Technology
MU
|
$822K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.48% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $202K | 0.08% |
+743
| New | +$202K |
|
52
Starbucks
SBUX
$99.5B
| $200K | 0.08% |
+1,810
| New | +$200K |
|
53
Baker Hughes
BKR
$44.8B
| – | – |
-22,375
| Closed | -$512K |
|
|
54
FedEx
FDX
$52.9B
| – | – |
-2,902
| Closed | -$866K |
|
|
55
Micron Technology
MU
$130B
| – | – |
-9,671
| Closed | -$822K |
|
56
Telephone and Data Systems
TDS
$4.55B
| – | – |
-15,585
| Closed | -$353K |
|
|
MMAT
57
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-69,450
| Closed | -$520K |
|
|
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-24,936
| Closed | -$564K |
|