BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-10.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$90.6M
AUM Growth
+$90.6M
(-25%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
42
New
–
Increased
12
Reduced
24
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.47% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 2.07% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 16.09% |
168,536
+833
| +0.5% | +$72.1K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 16.06% |
147,028
+2,000
| +1% | +$198K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 12.46% |
135,028
+6,533
| +5% | +$546K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 11.61% |
169,772
+2,717
| +2% | +$168K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.32M | 5.87% |
100,450
+1,068
| +1% | +$56.5K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.1M | 5.63% |
100,518
+878
| +0.9% | +$44.6K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.89M | 4.3% |
60,441
+618
| +1% | +$39.8K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 3.28% |
124,715
-430,496
| -78% | -$10.3M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.95M | 3.25% |
58,337
+735
| +1% | +$37.1K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $2.9M | 3.2% |
215,597
+4,755
| +2% | +$64K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 3.13% |
49,438
-2,469
| -5% | -$142K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.47M | 1.62% |
97,199
-282,551
| -74% | -$4.26M |
|
13
Pfizer
PFE
$141B
| $828K | 0.91% |
18,973
-307
| -2% | -$13.4K |
|
14
Yum! Brands
YUM
$40.8B
| $769K | 0.85% |
8,365
+5
| +0.1% | +$460 |
|
15
CME Group
CME
$96B
| $745K | 0.82% |
3,959
-43
| -1% | -$8.09K |
|
16
American Express
AXP
$231B
| $707K | 0.78% |
7,422
-167
| -2% | -$15.9K |
|
17
Costco
COST
$418B
| $646K | 0.71% |
3,171
-75
| -2% | -$15.3K |
|
18
Amgen
AMGN
$155B
| $633K | 0.7% |
3,252
-266
| -8% | -$51.8K |
|
19
Automatic Data Processing
ADP
$123B
| $596K | 0.66% |
4,543
-74
| -2% | -$9.71K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $576K | 0.64% |
4,201
+83
| +2% | +$11.4K |
|
21
Steris
STE
$24.1B
| $569K | 0.63% |
5,325
-115
| -2% | -$12.3K |
|
22
CVS Health
CVS
$92.8B
| $543K | 0.6% |
8,289
-757
| -8% | -$49.6K |
|
23
Apple
AAPL
$3.45T
| $529K | 0.58% |
3,354
-99
| -3% | -$15.6K |
|
24
PPL Corp
PPL
$27B
| $485K | 0.54% |
17,137
-76
| -0.4% | -$2.15K |
|
25
Northrop Grumman
NOC
$84.5B
| $441K | 0.49% |
1,799
-219
| -11% | -$53.7K |
|