BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
-0.96%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$857K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.99%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1

Top Buys

1
DDOG icon
Datadog
DDOG
$812K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$109K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$98.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$94.1K
5
USRT icon
iShares Core US REIT ETF
USRT
$89.3K

Top Sells

1
VNT icon
Vontier
VNT
$648K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$118K
3
MU icon
Micron Technology
MU
$76.1K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$52.9K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$50.7K

Sector Composition

1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$263K 0.11%
3,191
+2
+0.1% +$165
T icon
52
AT&T
T
$209B
$253K 0.11%
11,097
-9
-0.1% -$205
LLY icon
53
Eli Lilly
LLY
$653B
$241K 0.1%
312
+66
+27% +$50.9K
ABT icon
54
Abbott
ABT
$228B
$220K 0.09%
1,943
+9
+0.5% +$1.02K
UBER icon
55
Uber
UBER
$193B
$213K 0.09%
3,536
+661
+23% +$39.9K
VNT icon
56
Vontier
VNT
$6.16B
– –
-19,207
Closed -$648K
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