BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
-0.29%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$454K
Cap. Flow %
-0.19%
Top 10 Hldgs %
74.16%
Holding
59
New
4
Increased
17
Reduced
32
Closed
1

Top Buys

1
XYL icon
Xylem
XYL
$605K
2
EXC icon
Exelon
EXC
$214K
3
WM icon
Waste Management
WM
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$200K

Top Sells

1
UPS icon
United Parcel Service
UPS
$694K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$423K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$303K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$240K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$141K

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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$302K 0.13%
805
– –
SO icon
52
Southern Company
SO
$102B
$294K 0.12%
3,194
+3
+0.1% +$276
ABT icon
53
Abbott
ABT
$231B
$259K 0.11%
1,952
+9
+0.5% +$1.19K
LLY icon
54
Eli Lilly
LLY
$657B
$258K 0.11%
312
– –
UBER icon
55
Uber
UBER
$196B
$258K 0.11%
3,536
– –
EXC icon
56
Exelon
EXC
$44.1B
$214K 0.09%
+4,645
New +$214K
WM icon
57
Waste Management
WM
$91.2B
$208K 0.09%
+900
New +$208K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.09%
+368
New +$206K
UPS icon
59
United Parcel Service
UPS
$74.1B
– –
-5,507
Closed -$694K
1 2
3