BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.74%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$120M
AUM Growth
+$120M
(+1.4%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
46
New
5
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$766K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$627K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$518K |
| 5 |
Gilead Sciences
GILD
|
$500K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$914K |
| 2 |
Buckle
BKE
|
$672K |
| 3 |
Trinity Industries
TRN
|
$208K |
| 4 |
STJ
St Jude Medical
STJ
|
$71.3K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$53.3K |
Sector Composition
| 1 | Industrials | 6% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.26% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31M | 25.83% |
678,598
+27,260
| +4% | +$1.25M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 11.58% |
257,248
-16,908
| -6% | -$914K |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $9.31M | 7.75% |
94,375
+6,359
| +7% | +$627K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.36M | 6.96% |
109,341
+6,775
| +7% | +$518K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.92M | 6.59% |
191,252
+4,750
| +3% | +$197K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.86M | 6.55% |
185,277
+813
| +0.4% | +$34.5K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.69M | 6.4% |
103,308
+10,291
| +11% | +$766K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.47M | 6.22% |
156,840
+2,680
| +2% | +$128K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.52M | 2.1% |
24,035
+1,506
| +7% | +$158K |
|
10
Donaldson
DCI
$9.28B
| $1.61M | 1.34% |
45,072
| – | – |
|
11
Elevance Health
ELV
$71.8B
| $1.51M | 1.25% |
9,176
+29
| +0.3% | +$4.76K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 1.17% |
29,087
+135
| +0.5% | +$6.54K |
|
13
Apple
AAPL
$3.45T
| $1.37M | 1.14% |
10,920
-136
| -1% | -$17.1K |
|
14
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.33M | 1.1% |
49,263
+10,805
| +28% | +$291K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1% |
16,039
+26
| +0.2% | +$1.96K |
|
16
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.91% |
6,895
-84
| -1% | -$13.3K |
|
17
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.9% |
33,822
-197
| -0.6% | -$6.32K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $923K | 0.77% |
12,632
-976
| -7% | -$71.3K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $911K | 0.76% |
36,105
-385
| -1% | -$9.71K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $909K | 0.76% |
9,500
-90
| -0.9% | -$8.61K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $876K | 0.73% |
11,764
-448
| -4% | -$33.4K |
|
22
Robert Half
RHI
$3.8B
| $863K | 0.72% |
15,546
-230
| -1% | -$12.8K |
|
23
United Parcel Service
UPS
$74.1B
| $768K | 0.64% |
7,924
-260
| -3% | -$25.2K |
|
24
PACCAR
PCAR
$52.5B
| $710K | 0.59% |
11,126
-213
| -2% | -$13.6K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $709K | 0.59% |
59,663
-1,089
| -2% | -$12.9K |
|