BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$605K
2 +$214K
3 +$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$200K

Sector Composition

1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$302K 0.13%
805
SO icon
52
Southern Company
SO
$108B
$294K 0.12%
3,194
+3
ABT icon
53
Abbott
ABT
$224B
$259K 0.11%
1,952
+9
LLY icon
54
Eli Lilly
LLY
$720B
$258K 0.11%
312
UBER icon
55
Uber
UBER
$192B
$258K 0.11%
3,536
EXC icon
56
Exelon
EXC
$48.3B
$214K 0.09%
+4,645
WM icon
57
Waste Management
WM
$86.8B
$208K 0.09%
+900
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$206K 0.09%
+368
UPS icon
59
United Parcel Service
UPS
$73.2B
-5,507