BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+4.52%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
51
New
2
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$377K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$320K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$313K |
| 5 |
Elevance Health
ELV
|
$164K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$585K |
| 3 |
TE Connectivity
TEL
|
$341K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$327K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$272K |
Sector Composition
| 1 | Industrials | 1.89% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Technology | 1.16% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TE Connectivity
TEL
$61B
| – | – |
-3,659
| Closed | -$341K |
|