BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+2.62%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$200M
AUM Growth
+$200M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
58
New
10
Increased
14
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.57M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.4M |
| 4 |
D.R. Horton
DHI
|
$620K |
| 5 |
Avery Dennison
AVY
|
$558K |
Sector Composition
| 1 | Industrials | 2.12% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.21% |
| 4 | Technology | 1.05% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $65.8M | 32.92% |
1,343,948
+65,887
| +5% | +$3.22M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 8.49% |
217,285
+19,714
| +10% | +$1.54M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | 7.91% |
204,052
+7,341
| +4% | +$568K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 7.65% |
164,872
+81,809
| +98% | +$7.58M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.7M | 7.36% |
123,306
-28,067
| -19% | -$3.35M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 6.47% |
152,483
-5,365
| -3% | -$455K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.09M | 4.05% |
139,315
+41,007
| +42% | +$2.38M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.15M | 3.58% |
119,954
+32,831
| +38% | +$1.96M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.54M | 3.27% |
102,645
-87,374
| -46% | -$5.57M |
|
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.19M | 3.1% |
105,718
-40,985
| -28% | -$2.4M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.52M | 2.26% |
91,769
+41,368
| +82% | +$2.04M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.42M | 2.21% |
33,168
-1,371
| -4% | -$183K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $3.71M | 1.86% |
253,461
+4,430
| +2% | +$64.8K |
|
14
HCA Healthcare
HCA
$94.5B
| $1.22M | 0.61% |
8,998
+6,021
| +202% | +$814K |
|
15
Estee Lauder
EL
$33B
| $1.2M | 0.6% |
+6,534
| New | +$1.2M |
|
16
Elevance Health
ELV
$71.8B
| $1.19M | 0.6% |
4,229
+2,888
| +215% | +$815K |
|
17
Comcast
CMCSA
$125B
| $1.12M | 0.56% |
26,540
+10,740
| +68% | +$454K |
|
18
Equinix
EQIX
$76.9B
| $763K | 0.38% |
1,514
+228
| +18% | +$115K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $689K | 0.34% |
4,883
+969
| +25% | +$137K |
|
20
Amazon
AMZN
$2.44T
| $646K | 0.32% |
341
-32
| -9% | -$60.6K |
|
21
Hasbro
HAS
$11.4B
| $619K | 0.31% |
5,859
-413
| -7% | -$43.6K |
|
22
Nucor
NUE
$34.1B
| $583K | 0.29% |
10,581
+2,060
| +24% | +$114K |
|
23
Aptiv
APTV
$17.3B
| $559K | 0.28% |
6,914
-399
| -5% | -$32.3K |
|
24
CarMax
KMX
$9.21B
| $543K | 0.27% |
+6,250
| New | +$543K |
|
25
Ametek
AME
$42.7B
| $508K | 0.25% |
5,589
-1,487
| -21% | -$135K |
|