BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-10.46%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$227M
AUM Growth
+$227M
(-12%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
51
New
1
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$685K |
| 2 |
Vontier
VNT
|
$537K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$516K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$363K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$304K |
Top Sells
| 1 |
ServiceNow
NOW
|
$766K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$711K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$617K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$458K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Staples | 1.09% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$189B
| – | – |
-1,376
| Closed | -$766K |
|