BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+9.05%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$188M
AUM Growth
+$188M
(+107%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
47.42%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
72
New
33
Increased
9
Reduced
3
Closed
24
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$62M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.9M |
| 5 |
SPDR Gold Trust
GLD
|
$4.21M |
Top Sells
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Energy | 1.49% |
| 4 | Technology | 1.26% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $62M | 33.02% |
+1,278,061
| New | +$62M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $17.2M | 9.18% |
151,373
+4,345
| +3% | +$495K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.8M | 7.87% |
196,711
+136,270
| +225% | +$10.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$82.4B
| $14.6M | 7.79% |
197,571
+27,799
| +16% | +$2.06M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 7.08% |
157,848
+22,820
| +17% | +$1.92M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.5B
| $12.6M | 6.7% |
190,019
+140,581
| +284% | +$9.3M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.48B
| $8.14M | 4.34% |
146,703
+88,366
| +151% | +$4.9M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.62M | 4.06% |
83,063
-85,473
| -51% | -$7.84M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.52M | 2.94% |
98,308
-2,210
| -2% | -$124K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.07M | 2.7% |
87,123
-13,327
| -13% | -$775K |
|
|
11
SPDR Gold Trust
GLD
$109B
| $4.21M | 2.25% |
+34,539
| New | +$4.21M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $3.61M | 1.92% |
249,031
+33,434
| +16% | +$485K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $2.36M | 1.26% |
+50,401
| New | +$2.36M |
|
14
Amazon
AMZN
$2.38T
| $664K | 0.35% |
373
+82
| +28% | +$146K |
|
15
Comcast
CMCSA
$125B
| $632K | 0.34% |
+15,800
| New | +$632K |
|
16
D.R. Horton
DHI
$50.7B
| $620K | 0.33% |
+14,983
| New | +$620K |
|
17
Boeing
BA
$177B
| $614K | 0.33% |
+1,609
| New | +$614K |
|
18
Masco
MAS
$15.1B
| $607K | 0.32% |
+15,447
| New | +$607K |
|
19
Ametek
AME
$42.4B
| $587K | 0.31% |
+7,076
| New | +$587K |
|
20
Equinix
EQIX
$75.4B
| $583K | 0.31% |
+1,286
| New | +$583K |
|
21
Aptiv
APTV
$17B
| $581K | 0.31% |
+7,313
| New | +$581K |
|
22
Quanta Services
PWR
$55.8B
| $581K | 0.31% |
+15,382
| New | +$581K |
|
23
Alexandria Real Estate Equities
ARE
$13.9B
| $558K | 0.3% |
+3,914
| New | +$558K |
|
24
Avery Dennison
AVY
$13.2B
| $558K | 0.3% |
+4,938
| New | +$558K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $548K | 0.29% |
+3,009
| New | +$548K |
|