BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+1.58%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$118M
AUM Growth
+$118M
(+3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
44
New
6
Increased
7
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.15M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.36M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.01M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.37M |
| 5 |
WNR
Western Refining Inc
WNR
|
$592K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Healthcare | 2.64% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Technology | 2.27% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $29.8M | 25.16% |
651,338
+106,067
| +19% | +$4.85M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.3M | 12.91% |
274,156
+11,107
| +4% | +$619K |
|
|
3
SPDR S&P Retail ETF
XRT
$422M
| $8.89M | 7.51% |
88,016
-23,479
| -21% | -$2.37M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| $8.01M | 6.77% |
184,464
+34,281
| +23% | +$1.49M |
|
5
Technology Select Sector SPDR Fund
XLK
$82.1B
| $7.73M | 6.53% |
186,502
+39,943
| +27% | +$1.66M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $7.73M | 6.53% |
102,566
-39,927
| -28% | -$3.01M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.51M | 6.35% |
154,160
+93,121
| +153% | +$4.54M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.74M | 5.7% |
93,017
-46,399
| -33% | -$3.36M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.44M | 2.06% |
22,529
+360
| +2% | +$39K |
|
10
Donaldson
DCI
$9.22B
| $1.7M | 1.44% |
45,072
| – | – |
|
11
Elevance Health
ELV
$73B
| $1.41M | 1.19% |
9,147
-20
| -0.2% | -$3.09K |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.41M | 1.19% |
28,952
-105,544
| -78% | -$5.15M |
|
13
Apple
AAPL
$3.37T
| $1.38M | 1.16% |
11,056
+17
| +0.2% | +$2.12K |
|
14
TEGNA Inc
TGNA
$3.4B
| $1.26M | 1.06% |
34,019
-106
| -0.3% | -$3.93K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 1.05% |
+16,013
| New | +$1.24M |
|
16
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.95% |
6,979
-18
| -0.3% | -$2.9K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $1.06M | 0.89% |
36,490
-151
| -0.4% | -$4.37K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $1.05M | 0.89% |
9,590
-37
| -0.4% | -$4.04K |
|
19
Invesco Next Gen Media and Gaming ETF
GGME
$155M
| $1.03M | 0.87% |
+38,458
| New | +$1.03M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $981K | 0.83% |
12,212
-48
| -0.4% | -$3.86K |
|
21
Robert Half
RHI
$3.76B
| $955K | 0.81% |
15,776
-49
| -0.3% | -$2.97K |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $890K | 0.75% |
13,608
-2,413
| -15% | -$158K |
|
23
United Parcel Service
UPS
$72.2B
| $793K | 0.67% |
8,184
-30
| -0.4% | -$2.91K |
|
24
PPL Corp
PPL
$26.9B
| $724K | 0.61% |
21,511
-88
| -0.4% | -$2.96K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $721K | 0.61% |
60,752
-245
| -0.4% | -$2.91K |
|