BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.87%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$210M
AUM Growth
+$210M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Industrials | 1.73% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $223K | 0.11% |
3,182
| – | – |
|
52
Abbott
ABT
$231B
| $214K | 0.1% |
1,945
| – | – |
|
53
AT&T
T
$209B
| $186K | 0.09% |
11,100
| – | – |
|