BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+2.15%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$110M
AUM Growth
+$110M
(+4.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
43
New
3
Increased
13
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Thor Industries
THO
|
$823K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$771K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$656K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$656K |
| 5 |
IBM
IBM
|
$563K |
Sector Composition
| 1 | Consumer Staples | 2.86% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Industrials | 2.11% |
| 4 | Technology | 1.37% |
| 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 | 12.36% |
163,342
-3,783
| -2% | -$316K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 11.69% |
484,828
-5,993
| -1% | -$159K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 10.21% |
162,167
-9,447
| -6% | -$656K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 9.46% |
125,157
-7,864
| -6% | -$656K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 9.15% |
92,356
-4,871
| -5% | -$532K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.87M | 7.14% |
+426,489
| New | +$7.87M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.51M | 5.9% |
126,303
+2,745
| +2% | +$141K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.95M | 5.39% |
83,063
+536
| +0.6% | +$38.4K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.12M | 4.64% |
98,598
-2,266
| -2% | -$118K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.69M | 4.25% |
80,693
-2,305
| -3% | -$134K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $3.93M | 3.57% |
270,129
-10,221
| -4% | -$149K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.89M | 3.52% |
51,176
-10,149
| -17% | -$771K |
|
13
American Express
AXP
$231B
| $970K | 0.88% |
9,896
+57
| +0.6% | +$5.59K |
|
14
Apple
AAPL
$3.45T
| $924K | 0.84% |
4,989
+70
| +1% | +$13K |
|
15
Best Buy
BBY
$15.6B
| $879K | 0.8% |
11,784
-654
| -5% | -$48.8K |
|
16
Target
TGT
$43.6B
| $826K | 0.75% |
10,856
+284
| +3% | +$21.6K |
|
17
Costco
COST
$418B
| $814K | 0.74% |
+3,894
| New | +$814K |
|
18
Pfizer
PFE
$141B
| $784K | 0.71% |
21,604
+1,756
| +9% | +$63.7K |
|
19
United Parcel Service
UPS
$74.1B
| $761K | 0.69% |
7,167
+663
| +10% | +$70.4K |
|
20
PVH
PVH
$4.05B
| $749K | 0.68% |
5,003
-1,175
| -19% | -$176K |
|
21
Northrop Grumman
NOC
$84.5B
| $686K | 0.62% |
2,230
-1,191
| -35% | -$366K |
|
22
PACCAR
PCAR
$52.5B
| $659K | 0.6% |
10,634
+350
| +3% | +$21.7K |
|
23
Marathon Petroleum
MPC
$54.6B
| $603K | 0.55% |
8,595
+471
| +6% | +$33K |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $559K | 0.51% |
5,314
-213
| -4% | -$22.4K |
|
25
Automatic Data Processing
ADP
$123B
| $492K | 0.45% |
3,670
+1,838
| +100% | +$246K |
|