BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$236M
AUM Growth
+$236M
(-5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
58
New
7
Increased
28
Reduced
14
Closed
6
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$17.1M |
| 2 |
Procter & Gamble
PG
|
$821K |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$531K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 3 |
NVIDIA
NVDA
|
$959K |
| 4 |
Archer Daniels Midland
ADM
|
$837K |
| 5 |
Target
TGT
|
$711K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $210K | 0.09% |
+1,927
| New | +$210K |
|
52
AT&T
T
$209B
| $177K | 0.08% |
11,096
+2
| +0% | +$32 |
|
|
53
Archer Daniels Midland
ADM
$29.9B
| – | – |
-10,507
| Closed | -$837K |
|
54
Griffon
GFF
$3.55B
| – | – |
-19,971
| Closed | -$639K |
|
55
Interpublic Group of Companies
IPG
$9.72B
| – | – |
-10,633
| Closed | -$396K |
|
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-682,672
| Closed | -$32.5M |
|
|
57
Target
TGT
$42.4B
| – | – |
-4,290
| Closed | -$711K |
|
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-71,253
| Closed | -$7.86M |
|