BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+2.08%
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
(-0.12%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
37
New
5
Increased
10
Reduced
2
Closed
12
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 2 |
Donaldson
DCI
|
$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.06M |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Microsoft
MSFT
|
$717K |
Sector Composition
| 1 | Industrials | 2.9% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Consumer Staples | 1.36% |
| 4 | Utilities | 1.36% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.8M | 39.39% |
1,023,648
+73,101
| +8% | +$3.34M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.3M | 12.88% |
273,190
+64,853
| +31% | +$3.63M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.9M | 10.05% |
227,596
+2,318
| +1% | +$122K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 9.65% |
207,851
+23,984
| +13% | +$1.32M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.58M | 7.22% |
185,076
+53,866
| +41% | +$2.5M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.87M | 4.94% |
81,833
-1,973
| -2% | -$141K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.45M | 4.59% |
48,273
+371
| +0.8% | +$41.9K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 2.35% |
+40,828
| New | +$2.79M |
|
9
Northrop Grumman
NOC
$84.5B
| $1.45M | 1.22% |
6,500
| – | – |
|
10
United Parcel Service
UPS
$74.1B
| $847K | 0.71% |
7,866
| – | – |
|
11
Essential Utilities
WTRG
$11.1B
| $830K | 0.7% |
23,281
| – | – |
|
12
General Mills
GIS
$26.4B
| $803K | 0.68% |
+11,265
| New | +$803K |
|
13
PPL Corp
PPL
$27B
| $787K | 0.66% |
20,843
| – | – |
|
14
Thor Industries
THO
$5.79B
| $726K | 0.61% |
+11,207
| New | +$726K |
|
15
PVH
PVH
$4.05B
| $711K | 0.6% |
+7,550
| New | +$711K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $633K | 0.53% |
8,503
| – | – |
|
17
PACCAR
PCAR
$52.5B
| $629K | 0.53% |
12,120
| – | – |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $594K | 0.5% |
6,857
+1,607
| +31% | +$139K |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $529K | 0.45% |
+21,763
| New | +$529K |
|
20
CVS Health
CVS
$92.8B
| $519K | 0.44% |
5,419
+2
| +0% | +$192 |
|
21
AT&T
T
$209B
| $404K | 0.34% |
9,354
+23
| +0.2% | +$993 |
|
22
Exxon Mobil
XOM
$487B
| $366K | 0.31% |
3,900
-1,136
| -23% | -$107K |
|
23
Gilead Sciences
GILD
$140B
| $301K | 0.25% |
3,607
| – | – |
|
24
Best Buy
BBY
$15.6B
| $262K | 0.22% |
8,563
| – | – |
|
25
Dollar General
DG
$23.9B
| $220K | 0.19% |
2,342
+3
| +0.1% | +$282 |
|