BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.57%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
52
New
2
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
| 2 |
Griffon
GFF
|
$639K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$625K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$294K |
Top Sells
| 1 |
Quanta Services
PWR
|
$796K |
| 2 |
Devon Energy
DVN
|
$352K |
| 3 |
Archer Daniels Midland
ADM
|
$258K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| – | – |
-816
| Closed | -$209K |
|
|
52
Quanta Services
PWR
$55.8B
| – | – |
-6,352
| Closed | -$796K |
|