BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-1.37%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$105M
AUM Growth
+$105M
(-4.9%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
42
New
4
Increased
8
Reduced
25
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$920K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$385K |
| 4 |
Automatic Data Processing
ADP
|
$208K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$200K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.12% |
| 2 | Consumer Staples | 2.68% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 12.9% |
167,125
-11,726
| -7% | -$954K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 12.83% |
+490,821
| New | +$13.5M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 10.64% |
171,614
-55,099
| -24% | -$3.6M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 10.54% |
133,021
+11,008
| +9% | +$920K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.85M | 9.34% |
97,227
-27,023
| -22% | -$2.74M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.5M | 6.16% |
123,558
-62,906
| -34% | -$3.31M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.13M | 5.81% |
82,527
-24,415
| -23% | -$1.81M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.1M | 4.83% |
100,864
-19,171
| -16% | -$969K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.73M | 4.48% |
82,998
-29,199
| -26% | -$1.66M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.13M | 3.92% |
61,325
-15,840
| -21% | -$1.07M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $4.09M | 3.88% |
280,350
-100,365
| -26% | -$1.47M |
|
12
Northrop Grumman
NOC
$84.5B
| $1.19M | 1.13% |
3,421
-16
| -0.5% | -$5.58K |
|
13
PVH
PVH
$4.05B
| $936K | 0.89% |
6,178
-301
| -5% | -$45.6K |
|
14
American Express
AXP
$231B
| $918K | 0.87% |
9,839
-145
| -1% | -$13.5K |
|
15
Best Buy
BBY
$15.6B
| $871K | 0.83% |
12,438
-524
| -4% | -$36.7K |
|
16
Apple
AAPL
$3.45T
| $825K | 0.78% |
4,919
-51
| -1% | -$8.55K |
|
17
Thor Industries
THO
$5.79B
| $823K | 0.78% |
7,150
-318
| -4% | -$36.6K |
|
18
Target
TGT
$43.6B
| $734K | 0.7% |
10,572
-35
| -0.3% | -$2.43K |
|
19
Pfizer
PFE
$141B
| $704K | 0.67% |
19,848
-379
| -2% | -$13.4K |
|
20
PACCAR
PCAR
$52.5B
| $681K | 0.65% |
10,284
-99
| -1% | -$6.56K |
|
21
United Parcel Service
UPS
$74.1B
| $681K | 0.65% |
6,504
-330
| -5% | -$34.6K |
|
22
Tyson Foods
TSN
$20.2B
| $668K | 0.63% |
9,121
-535
| -6% | -$39.2K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $658K | 0.62% |
5,527
-252
| -4% | -$30K |
|
24
Marathon Petroleum
MPC
$54.6B
| $594K | 0.56% |
8,124
+72
| +0.9% | +$5.26K |
|
25
IBM
IBM
$227B
| $563K | 0.53% |
3,667
+35
| +1% | +$5.37K |
|