BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.56%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$112M
AUM Growth
+$112M
(-7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
45
New
1
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$4.23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$782K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$524K |
| 5 |
NSR
Neustar Inc
NSR
|
$337K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.21M |
| 3 |
TEGNA Inc
TGNA
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$909K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$867K |
Sector Composition
| 1 | Industrials | 5.19% |
| 2 | Healthcare | 2.97% |
| 3 | Technology | 2.16% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Utilities | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.5M | 28.24% |
690,072
+11,474
| +2% | +$524K |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12M | 10.72% |
239,876
-17,372
| -7% | -$867K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 10.42% |
294,525
+103,273
| +54% | +$4.08M |
|
|
4
SPDR S&P Retail ETF
XRT
$425M
| $8.42M | 7.54% |
189,497
+95,122
| +101% | +$4.23M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.2M | 7.35% |
110,418
+1,077
| +1% | +$80K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.62M | 6.83% |
115,112
+11,804
| +11% | +$782K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.49M | 6.71% |
158,725
+1,885
| +1% | +$89K |
|
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.76M | 3.37% |
95,514
-89,763
| -48% | -$3.53M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.64M | 2.36% |
24,440
+405
| +2% | +$43.7K |
|
10
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.45M | 1.29% |
60,346
+11,083
| +22% | +$265K |
|
11
Elevance Health
ELV
$71.8B
| $1.28M | 1.15% |
9,173
-3
| -0% | -$420 |
|
12
Donaldson
DCI
$9.28B
| $1.27M | 1.13% |
45,072
| – | – |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 1.05% |
29,467
+380
| +1% | +$15.2K |
|
14
Northrop Grumman
NOC
$84.5B
| $1.13M | 1.01% |
6,798
-97
| -1% | -$16.1K |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $944K | 0.85% |
36,023
-82
| -0.2% | -$2.15K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $841K | 0.75% |
11,730
-34
| -0.3% | -$2.44K |
|
17
Apple
AAPL
$3.45T
| $830K | 0.74% |
7,524
-3,396
| -31% | -$375K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $794K | 0.71% |
12,593
-39
| -0.3% | -$2.46K |
|
19
Robert Half
RHI
$3.8B
| $793K | 0.71% |
15,494
-52
| -0.3% | -$2.66K |
|
20
United Parcel Service
UPS
$74.1B
| $779K | 0.7% |
7,896
-28
| -0.4% | -$2.76K |
|
21
PPL Corp
PPL
$27B
| $684K | 0.61% |
20,793
-91
| -0.4% | -$2.99K |
|
22
Microsoft
MSFT
$3.77T
| $623K | 0.56% |
14,085
-222
| -2% | -$9.82K |
|
23
Essential Utilities
WTRG
$11.1B
| $619K | 0.55% |
23,381
-109
| -0.5% | -$2.89K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $617K | 0.55% |
59,404
-259
| -0.4% | -$2.69K |
|
25
PACCAR
PCAR
$52.5B
| $578K | 0.52% |
11,079
-47
| -0.4% | -$2.45K |
|