BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+4.69%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
40
New
4
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.74M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.46M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 5 |
Apple
AAPL
|
$841K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.25% |
| 2 | Consumer Staples | 2.93% |
| 3 | Industrials | 2.56% |
| 4 | Technology | 1.55% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 13.33% |
178,851
+49,262
| +38% | +$4.07M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 13.07% |
226,713
+152,346
| +205% | +$9.74M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 11.05% |
124,250
+75,549
| +155% | +$7.46M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 9.56% |
186,464
-71,627
| -28% | -$4.07M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 9.22% |
122,013
-6,074
| -5% | -$509K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.09M | 7.29% |
106,942
-75,981
| -42% | -$5.75M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.79M | 6.12% |
112,197
-30,328
| -21% | -$1.84M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.32M | 5.7% |
120,035
+15,298
| +15% | +$806K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $5.66M | 5.1% |
380,715
-33,107
| -8% | -$492K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.58M | 5.03% |
77,165
+31,966
| +71% | +$2.31M |
|
11
Thor Industries
THO
$5.79B
| $1.13M | 1.01% |
7,468
-14
| -0.2% | -$2.11K |
|
12
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.95% |
3,437
-6
| -0.2% | -$1.84K |
|
13
American Express
AXP
$231B
| $992K | 0.89% |
9,984
+50
| +0.5% | +$4.97K |
|
14
PVH
PVH
$4.05B
| $889K | 0.8% |
6,479
-3
| -0% | -$412 |
|
15
Best Buy
BBY
$15.6B
| $888K | 0.8% |
12,962
+5,791
| +81% | +$397K |
|
|
16
Apple
AAPL
$3.45T
| $841K | 0.76% |
+4,970
| New | +$841K |
|
17
United Parcel Service
UPS
$74.1B
| $814K | 0.73% |
6,834
+166
| +2% | +$19.8K |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $802K | 0.72% |
5,779
-14
| -0.2% | -$1.94K |
|
19
Tyson Foods
TSN
$20.2B
| $783K | 0.71% |
9,656
+7
| +0.1% | +$568 |
|
20
PACCAR
PCAR
$52.5B
| $738K | 0.67% |
10,383
+205
| +2% | +$14.6K |
|
21
Pfizer
PFE
$141B
| $733K | 0.66% |
20,227
+420
| +2% | +$15.2K |
|
22
Target
TGT
$43.6B
| $692K | 0.62% |
10,607
-18
| -0.2% | -$1.17K |
|
23
Kraft Heinz
KHC
$33.1B
| $602K | 0.54% |
7,738
+39
| +0.5% | +$3.03K |
|
24
IBM
IBM
$227B
| $557K | 0.5% |
3,632
-10
| -0.3% | -$1.53K |
|
25
Marathon Petroleum
MPC
$54.6B
| $531K | 0.48% |
8,052
+11
| +0.1% | +$725 |
|