BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+1.23%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$6.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
75.05%
Holding
58
New
5
Increased
21
Reduced
26
Closed
4

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$3.02M
2
NVDA icon
NVIDIA
NVDA
$2.44M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$833K
5
RL icon
Ralph Lauren
RL
$567K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$770K
2
NKE icon
Nike
NKE
$675K
3
CMCSA icon
Comcast
CMCSA
$515K
4
DVN icon
Devon Energy
DVN
$487K
5
CHTR icon
Charter Communications
CHTR
$299K

Sector Composition

1 Technology 2.91%
2 Industrials 1.59%
3 Healthcare 1.4%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$650B
$218K 0.09%
+241
New +$218K
T icon
52
AT&T
T
$209B
$212K 0.09%
11,105
+5
+0% +$96
IBM icon
53
IBM
IBM
$223B
$205K 0.09%
+1,188
New +$205K
ABT icon
54
Abbott
ABT
$230B
$200K 0.09%
1,925
-20
-1% -$2.08K
CHTR icon
55
Charter Communications
CHTR
$36.2B
– –
-769
Closed -$299K
CMCSA icon
56
Comcast
CMCSA
$125B
– –
-11,748
Closed -$515K
DVN icon
57
Devon Energy
DVN
$23B
– –
-10,741
Closed -$487K
NKE icon
58
Nike
NKE
$111B
– –
-6,216
Closed -$675K
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