BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+0.13%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$113M
AUM Growth
+$113M
(-5.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
28
New
3
Increased
–
Reduced
24
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689K |
| 2 |
Tyson Foods
TSN
|
$519K |
| 3 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$43K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$640K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$511K |
| 4 |
Dollar General
DG
|
$220K |
| 5 |
CVS Health
CVS
|
$158K |
Sector Composition
| 1 | Industrials | 2.23% |
| 2 | Consumer Staples | 2.18% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Utilities | 1.02% |
| 5 | Materials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.3M | 41.13% |
1,012,472
-11,176
| -1% | -$511K |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.7M | 10.41% |
200,681
-72,509
| -27% | -$4.23M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11M | 9.8% |
225,161
-2,435
| -1% | -$119K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 9.73% |
205,868
-1,983
| -1% | -$106K |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.75M | 7.77% |
183,246
-1,830
| -1% | -$87.4K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.84M | 5.19% |
80,953
-880
| -1% | -$63.5K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.35M | 4.75% |
47,805
-468
| -1% | -$52.4K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 2.54% |
40,424
-404
| -1% | -$28.5K |
|
9
Thor Industries
THO
$5.79B
| $795K | 0.71% |
9,386
-1,821
| -16% | -$154K |
|
10
PVH
PVH
$4.05B
| $753K | 0.67% |
6,817
-733
| -10% | -$81K |
|
|
11
Northrop Grumman
NOC
$84.5B
| $750K | 0.67% |
3,507
-2,993
| -46% | -$640K |
|
12
United Parcel Service
UPS
$74.1B
| $715K | 0.64% |
6,535
-1,331
| -17% | -$146K |
|
13
General Mills
GIS
$26.4B
| $698K | 0.62% |
10,920
-345
| -3% | -$22.1K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $689K | 0.61% |
+7,696
| New | +$689K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $676K | 0.6% |
8,375
-128
| -2% | -$10.3K |
|
16
PACCAR
PCAR
$52.5B
| $604K | 0.54% |
10,276
-1,844
| -15% | -$108K |
|
17
PPL Corp
PPL
$27B
| $579K | 0.51% |
16,756
-4,087
| -20% | -$141K |
|
18
Essential Utilities
WTRG
$11.1B
| $569K | 0.51% |
18,652
-4,629
| -20% | -$141K |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $546K | 0.49% |
5,665
-1,192
| -17% | -$115K |
|
|
20
Tyson Foods
TSN
$20.2B
| $519K | 0.46% |
+6,951
| New | +$519K |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $442K | 0.39% |
21,641
-122
| -0.6% | -$2.49K |
|
|
22
CVS Health
CVS
$92.8B
| $324K | 0.29% |
3,646
-1,773
| -33% | -$158K |
|
23
AT&T
T
$209B
| $306K | 0.27% |
7,531
-1,823
| -19% | -$74.1K |
|
24
Exxon Mobil
XOM
$487B
| $265K | 0.24% |
3,036
-864
| -22% | -$75.4K |
|
25
Best Buy
BBY
$15.6B
| $259K | 0.23% |
6,775
-1,788
| -21% | -$68.4K |
|