BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+2.23%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$88.7M
AUM Growth
+$88.7M
(-18%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
36
New
6
Increased
18
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.22M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Essential Utilities
WTRG
|
$600K |
Sector Composition
| 1 | Consumer Discretionary | 2.96% |
| 2 | Consumer Staples | 2.93% |
| 3 | Industrials | 2.85% |
| 4 | Technology | 1.32% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.1M | 15.94% |
257,361
+51,946
| +25% | +$2.85M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 13.3% |
173,216
-106,041
| -38% | -$7.22M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 12.06% |
126,611
+60,818
| +92% | +$5.14M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.77M | 11.02% |
123,322
+42,461
| +53% | +$3.36M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.93M | 7.81% |
128,749
-53,555
| -29% | -$2.88M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $6.04M | 6.81% |
399,760
-10,940
| -3% | -$165K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.52M | 6.23% |
106,268
-22,812
| -18% | -$1.19M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 3.89% |
63,052
-6,242
| -9% | -$342K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.38M | 3.81% |
+37,717
| New | +$3.38M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.86M | 3.22% |
44,013
+3,518
| +9% | +$228K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.24M | 1.4% |
+10,054
| New | +$1.24M |
|
12
Thor Industries
THO
$5.79B
| $964K | 1.09% |
9,220
-37
| -0.4% | -$3.87K |
|
13
Northrop Grumman
NOC
$84.5B
| $892K | 1.01% |
3,473
+2
| +0.1% | +$514 |
|
14
IBM
IBM
$227B
| $855K | 0.96% |
5,557
+132
| +2% | +$20.3K |
|
15
American Express
AXP
$231B
| $854K | 0.96% |
10,141
+135
| +1% | +$11.4K |
|
16
PVH
PVH
$4.05B
| $769K | 0.87% |
6,720
+1
| +0% | +$114 |
|
17
United Parcel Service
UPS
$74.1B
| $740K | 0.83% |
6,690
+248
| +4% | +$27.4K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $737K | 0.83% |
8,736
+331
| +4% | +$27.9K |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $692K | 0.78% |
5,986
+85
| +1% | +$9.83K |
|
20
PACCAR
PCAR
$52.5B
| $687K | 0.77% |
10,409
+305
| +3% | +$20.1K |
|
21
Kraft Heinz
KHC
$33.1B
| $674K | 0.76% |
7,875
+287
| +4% | +$24.6K |
|
22
PPL Corp
PPL
$27B
| $639K | 0.72% |
16,541
| – | – |
|
23
Tyson Foods
TSN
$20.2B
| $619K | 0.7% |
9,884
+3,030
| +44% | +$190K |
|
24
General Mills
GIS
$26.4B
| $616K | 0.69% |
11,112
+340
| +3% | +$18.8K |
|
25
International Paper
IP
$26.2B
| $468K | 0.53% |
+8,266
| New | +$468K |
|