BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.43%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.9M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$10.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Healthcare | 2.58% |
| 3 | Technology | 2.57% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.36% |
