BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.9%
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
(+0.45%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
43
New
5
Increased
8
Reduced
19
Closed
7
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$749K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$623K |
| 3 |
The Greenbrier Companies
GBX
|
$496K |
| 4 |
Best Buy
BBY
|
$267K |
| 5 |
Lear
LEA
|
$221K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.64M |
| 2 |
JWN
Nordstrom
JWN
|
$841K |
| 3 |
STJ
St Jude Medical
STJ
|
$794K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$354K |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$247K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 2.07% |
| 4 | Utilities | 1.26% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.3M | 27.95% |
686,181
-3,891
| -0.6% | -$178K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 11.39% |
240,914
+1,038
| +0.4% | +$55K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 11.1% |
290,501
-4,024
| -1% | -$172K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.68M | 7.74% |
110,990
+572
| +0.5% | +$44.7K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.28M | 7.38% |
114,913
-199
| -0.2% | -$14.3K |
|
6
SPDR S&P Retail ETF
XRT
$425M
| $7.98M | 7.11% |
184,446
-5,051
| -3% | -$218K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.95M | 7.09% |
157,419
-1,306
| -0.8% | -$65.9K |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.06M | 3.62% |
95,234
-280
| -0.3% | -$11.9K |
|
9
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.49M | 1.33% |
59,213
-1,133
| -2% | -$28.5K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.36M | 1.21% |
31,209
+1,742
| +6% | +$75.6K |
|
11
Donaldson
DCI
$9.28B
| $1.29M | 1.15% |
45,072
| – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $1.28M | 1.15% |
6,798
| – | – |
|
13
Elevance Health
ELV
$71.8B
| $1.26M | 1.13% |
9,063
-110
| -1% | -$15.3K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $1.1M | 0.98% |
35,548
-475
| -1% | -$14.7K |
|
15
Apple
AAPL
$3.45T
| $773K | 0.69% |
7,342
-182
| -2% | -$19.2K |
|
16
United Parcel Service
UPS
$74.1B
| $759K | 0.68% |
7,887
-9
| -0.1% | -$866 |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $749K | 0.67% |
+8,621
| New | +$749K |
|
18
Robert Half
RHI
$3.8B
| $735K | 0.66% |
15,598
+104
| +0.7% | +$4.9K |
|
19
Microsoft
MSFT
$3.77T
| $723K | 0.64% |
13,040
-1,045
| -7% | -$57.9K |
|
20
PPL Corp
PPL
$27B
| $714K | 0.64% |
20,933
+140
| +0.7% | +$4.78K |
|
21
Essential Utilities
WTRG
$11.1B
| $697K | 0.62% |
23,381
| – | – |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.56% |
+15,147
| New | +$623K |
|
23
PACCAR
PCAR
$52.5B
| $584K | 0.52% |
12,316
+1,237
| +11% | +$58.7K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $550K | 0.49% |
59,950
+546
| +0.9% | +$5.01K |
|
25
CVS Health
CVS
$92.8B
| $542K | 0.48% |
5,543
-174
| -3% | -$17K |
|