BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$95.1M
AUM Growth
+$95.1M
(+7.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
38
New
4
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$989K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$782K |
| 3 |
Pfizer
PFE
|
$707K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$689K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$669K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$450K |
| 2 |
IBM
IBM
|
$278K |
| 3 |
General Mills
GIS
|
$251K |
| 4 |
Thor Industries
THO
|
$219K |
| 5 |
Comfort Systems
FIX
|
$209K |
Sector Composition
| 1 | Consumer Staples | 3.33% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.9M | 14.65% |
258,091
+730
| +0.3% | +$39.4K |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13M | 13.66% |
182,923
+9,707
| +6% | +$689K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 11.38% |
128,087
+1,476
| +1% | +$125K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 11.14% |
129,589
+6,267
| +5% | +$512K |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.1M | 8.51% |
142,525
+13,776
| +11% | +$782K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $6.22M | 6.54% |
413,822
+14,062
| +4% | +$211K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.56M | 5.84% |
104,737
-1,531
| -1% | -$81.2K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.4M | 4.62% |
74,367
+11,315
| +18% | +$669K |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.39M | 4.61% |
48,701
+10,984
| +29% | +$989K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.1M | 3.26% |
45,199
+1,186
| +3% | +$81.2K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 1.29% |
9,928
-126
| -1% | -$15.6K |
|
12
Northrop Grumman
NOC
$84.5B
| $991K | 1.04% |
3,443
-30
| -0.9% | -$8.64K |
|
|
13
Thor Industries
THO
$5.79B
| $942K | 0.99% |
7,482
-1,738
| -19% | -$219K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $936K | 0.98% |
5,793
-193
| -3% | -$31.2K |
|
15
American Express
AXP
$231B
| $899K | 0.95% |
9,934
-207
| -2% | -$18.7K |
|
16
PVH
PVH
$4.05B
| $817K | 0.86% |
6,482
-238
| -4% | -$30K |
|
17
United Parcel Service
UPS
$74.1B
| $801K | 0.84% |
6,668
-22
| -0.3% | -$2.64K |
|
18
PACCAR
PCAR
$52.5B
| $736K | 0.77% |
10,178
-231
| -2% | -$16.7K |
|
|
19
Pfizer
PFE
$141B
| $707K | 0.74% |
+19,807
| New | +$707K |
|
20
Tyson Foods
TSN
$20.2B
| $680K | 0.72% |
9,649
-235
| -2% | -$16.6K |
|
21
Target
TGT
$43.6B
| $627K | 0.66% |
+10,625
| New | +$627K |
|
22
PPL Corp
PPL
$27B
| $618K | 0.65% |
16,275
-266
| -2% | -$10.1K |
|
23
Kraft Heinz
KHC
$33.1B
| $597K | 0.63% |
7,699
-176
| -2% | -$13.6K |
|
|
24
IBM
IBM
$227B
| $528K | 0.56% |
3,642
-1,915
| -34% | -$278K |
|
25
International Paper
IP
$26.2B
| $468K | 0.49% |
8,230
-36
| -0.4% | -$2.05K |
|