BWM
Biltmore Wealth Management Portfolio holdings
AUM
$281M
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$265M
AUM Growth
+$2.96M
(+1.1%)
Holding
59
Top Buys
| 1 | +$446K | |
| 2 | +$387K | |
| 3 | +$300K | |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$289K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$212K |
Top Sells
| 1 | +$865K | |
| 2 | +$749K | |
| 3 | +$583K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$566K |
| 5 |
Freeport-McMoran
FCX
|
+$431K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 1.52% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.71T
| $308K | 0.12% |
467
-12
|
|
||
52
Uber
UBER
$154B
| $297K | 0.11% |
3,639
+103
|
|
||
53
Southern Company
SO
$104B
| $279K | 0.11% |
3,201
+3
|
|
||
54
AT&T
T
$181B
| $274K | 0.1% |
11,017
+2
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $256K | 0.1% |
375
+3
|
|
||
|
56
Freeport-McMoran
FCX
$101B
| $222K | 0.08% |
4,374
-9,945
|
|
||
57
Simon Property Group
SPG
$65.5B
| $213K | 0.08% |
1,153
+14
|
|
||
58
Exelon
EXC
$46.9B
| $208K | 0.08% |
4,775
+43
|
|
||
59
Abbott
ABT
$159B
| $208K | 0.08% |
1,661
-308
|
|