BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+7.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$266M
AUM Growth
+$266M
(+6.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
54
New
2
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$331K |
| 3 |
Southern Company
SO
|
$217K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$159K |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortune Brands Innovations
FBIN
$7.02B
| $204K | 0.08% |
+1,909
| New | +$204K |
|
52
Verizon
VZ
$186B
| $204K | 0.08% |
3,921
-917
| -19% | -$47.7K |
|
53
Salesforce
CRM
$245B
| – | – |
-743
| Closed | -$202K |
|
54
Starbucks
SBUX
$100B
| – | – |
-1,810
| Closed | -$200K |
|