BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.53%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$119M
AUM Growth
+$119M
(+6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
42
New
6
Increased
5
Reduced
18
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Technology | 2.04% |
| 3 | Utilities | 1.29% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $43.4M | 36.52% |
950,547
+264,366
| +39% | +$12.1M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 9.72% |
208,337
-32,577
| -14% | -$1.81M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 9.67% |
259,228
-31,273
| -11% | -$1.39M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.2M | 9.4% |
+225,278
| New | +$11.2M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.76M | 8.2% |
183,867
+26,448
| +17% | +$1.4M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.88M | 4.94% |
131,210
+100,001
| +320% | +$4.48M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.68M | 4.78% |
83,806
-31,107
| -27% | -$2.11M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.29M | 4.45% |
+47,902
| New | +$5.29M |
|
9
Donaldson
DCI
$9.28B
| $1.44M | 1.21% |
45,072
| – | – |
|
10
Northrop Grumman
NOC
$84.5B
| $1.29M | 1.08% |
6,500
-298
| -4% | -$59K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $1.06M | 0.89% |
35,106
-442
| -1% | -$13.4K |
|
12
United Parcel Service
UPS
$74.1B
| $830K | 0.7% |
7,866
-21
| -0.3% | -$2.22K |
|
13
PPL Corp
PPL
$27B
| $793K | 0.67% |
20,843
-90
| -0.4% | -$3.42K |
|
14
Apple
AAPL
$3.45T
| $790K | 0.66% |
7,252
-90
| -1% | -$9.8K |
|
15
Essential Utilities
WTRG
$11.1B
| $741K | 0.62% |
23,281
-100
| -0.4% | -$3.18K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $728K | 0.61% |
8,503
-118
| -1% | -$10.1K |
|
17
Microsoft
MSFT
$3.77T
| $717K | 0.6% |
12,989
-51
| -0.4% | -$2.82K |
|
18
PACCAR
PCAR
$52.5B
| $663K | 0.56% |
12,120
-196
| -2% | -$10.7K |
|
19
Emerson Electric
EMR
$74.3B
| $654K | 0.55% |
+12,019
| New | +$654K |
|
|
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $630K | 0.53% |
59,568
-382
| -0.6% | -$4.04K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.52% |
14,942
-205
| -1% | -$8.47K |
|
22
CVS Health
CVS
$92.8B
| $562K | 0.47% |
5,417
-126
| -2% | -$13.1K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $473K | 0.4% |
5,250
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $421K | 0.35% |
5,036
+1,840
| +58% | +$154K |
|
25
AT&T
T
$209B
| $365K | 0.31% |
9,331
+1,800
| +24% | +$70.4K |
|