BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.26%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$121M
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
48
New
10
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 3 |
Yum! Brands
YUM
|
$760K |
| 4 |
Amgen
AMGN
|
$729K |
| 5 |
CME Group
CME
|
$681K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.06% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 1.81% |
| 4 | Financials | 1.78% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 14.07% |
145,028
+52,672
| +57% | +$6.17M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 13.21% |
167,703
+4,361
| +3% | +$415K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 12.68% |
555,211
+70,383
| +15% | +$1.94M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 10.42% |
167,055
+4,888
| +3% | +$368K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 8.84% |
128,495
+3,338
| +3% | +$277K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.13M | 5.9% |
379,750
-46,739
| -11% | -$877K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.37M | 4.45% |
99,640
-26,663
| -21% | -$1.44M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.23M | 4.33% |
99,382
+784
| +0.8% | +$41.3K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.69M | 3.88% |
59,823
-23,240
| -28% | -$1.82M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.93M | 3.25% |
51,907
+731
| +1% | +$55.4K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.34M | 2.76% |
57,602
-23,091
| -29% | -$1.34M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $3.02M | 2.5% |
210,842
-59,287
| -22% | -$849K |
|
13
Pfizer
PFE
$141B
| $850K | 0.7% |
19,280
-2,324
| -11% | -$102K |
|
14
American Express
AXP
$231B
| $808K | 0.67% |
7,589
-2,307
| -23% | -$246K |
|
15
Apple
AAPL
$3.45T
| $779K | 0.64% |
3,453
-1,536
| -31% | -$347K |
|
16
Costco
COST
$418B
| $763K | 0.63% |
3,246
-648
| -17% | -$152K |
|
|
17
Yum! Brands
YUM
$40.8B
| $760K | 0.63% |
+8,360
| New | +$760K |
|
18
Best Buy
BBY
$15.6B
| $738K | 0.61% |
9,304
-2,480
| -21% | -$197K |
|
|
19
Amgen
AMGN
$155B
| $729K | 0.6% |
+3,518
| New | +$729K |
|
20
CVS Health
CVS
$92.8B
| $712K | 0.59% |
9,046
+3,658
| +68% | +$288K |
|
21
Amazon
AMZN
$2.44T
| $699K | 0.58% |
349
+178
| +104% | +$357K |
|
22
Automatic Data Processing
ADP
$123B
| $696K | 0.58% |
4,617
+947
| +26% | +$143K |
|
|
23
CME Group
CME
$96B
| $681K | 0.56% |
+4,002
| New | +$681K |
|
24
Progressive
PGR
$145B
| $661K | 0.55% |
+9,307
| New | +$661K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $643K | 0.53% |
+4,118
| New | +$643K |
|