BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.38%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$109M
AUM Growth
+$109M
(+0.76%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
31
New
5
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$6.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.56M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.69M |
| 5 |
IBM
IBM
|
$945K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Industrials | 2.02% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Utilities | 1.12% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.5M | 25.33% |
601,871
-409,078
| -40% | -$18.7M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.2M | 16.73% |
279,257
+78,763
| +39% | +$5.12M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 10.32% |
205,415
-241
| -0.1% | -$13.2K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.56M | 8.8% |
182,304
-740
| -0.4% | -$38.8K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.62M | 6.1% |
129,080
-46
| -0% | -$2.36K |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $6.09M | 5.6% |
+410,700
| New | +$6.09M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.01M | 5.54% |
80,861
-47
| -0.1% | -$3.5K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.56M | 5.12% |
+65,793
| New | +$5.56M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 3.4% |
+69,294
| New | +$3.69M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 2.61% |
40,495
-250
| -0.6% | -$17.5K |
|
|
11
IBM
IBM
$227B
| $945K | 0.87% |
+5,425
| New | +$945K |
|
12
Thor Industries
THO
$5.79B
| $890K | 0.82% |
9,257
-129
| -1% | -$12.4K |
|
13
Northrop Grumman
NOC
$84.5B
| $826K | 0.76% |
3,471
-36
| -1% | -$8.57K |
|
14
American Express
AXP
$231B
| $792K | 0.73% |
+10,006
| New | +$792K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $766K | 0.71% |
8,405
+30
| +0.4% | +$2.73K |
|
16
PVH
PVH
$4.05B
| $695K | 0.64% |
6,719
-98
| -1% | -$10.1K |
|
17
United Parcel Service
UPS
$74.1B
| $691K | 0.64% |
6,442
-94
| -1% | -$10.1K |
|
18
Kraft Heinz
KHC
$33.1B
| $689K | 0.63% |
7,588
-108
| -1% | -$9.81K |
|
19
PACCAR
PCAR
$52.5B
| $679K | 0.63% |
10,104
-172
| -2% | -$11.6K |
|
20
General Mills
GIS
$26.4B
| $636K | 0.59% |
10,772
-148
| -1% | -$8.74K |
|
21
PPL Corp
PPL
$27B
| $618K | 0.57% |
16,541
-215
| -1% | -$8.03K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $613K | 0.56% |
5,901
+236
| +4% | +$24.5K |
|
23
Essential Utilities
WTRG
$11.1B
| $600K | 0.55% |
18,651
-1
| -0% | -$32 |
|
24
Tyson Foods
TSN
$20.2B
| $423K | 0.39% |
6,854
-97
| -1% | -$5.99K |
|
25
Best Buy
BBY
$15.6B
| $330K | 0.3% |
6,704
-71
| -1% | -$3.5K |
|