BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+0.85%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$205M
AUM Growth
+$205M
(+2.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
51
New
3
Increased
24
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Nucor
NUE
|
$583K |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$569K |
| 3 |
DXC Technology
DXC
|
$281K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$276K |
| 5 |
SPDR Gold Trust
GLD
|
$99.7K |
Sector Composition
| 1 | Industrials | 2.01% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 1.15% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $65.3M | 31.86% |
1,332,324
-11,624
| -0.9% | -$569K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.6M | 8.57% |
218,066
+781
| +0.4% | +$62.9K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.9M | 8.27% |
218,170
+14,118
| +7% | +$1.1M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.5M | 7.57% |
128,512
+5,206
| +4% | +$628K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 7.46% |
169,596
+4,724
| +3% | +$426K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 6.18% |
149,232
-3,251
| -2% | -$276K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.63M | 4.21% |
140,504
+1,189
| +0.9% | +$73K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.7M | 3.76% |
118,973
-981
| -0.8% | -$63.5K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.7M | 3.27% |
113,104
+10,459
| +10% | +$619K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.45M | 3.15% |
110,846
+5,128
| +5% | +$298K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.32M | 2.6% |
107,363
+15,594
| +17% | +$772K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $4.51M | 2.2% |
32,450
-718
| -2% | -$99.7K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $3.87M | 1.89% |
257,853
+4,392
| +2% | +$66K |
|
14
Estee Lauder
EL
$33B
| $1.43M | 0.7% |
7,201
+667
| +10% | +$133K |
|
15
Comcast
CMCSA
$125B
| $1.22M | 0.6% |
27,084
+544
| +2% | +$24.5K |
|
16
HCA Healthcare
HCA
$94.5B
| $1.21M | 0.59% |
10,008
+1,010
| +11% | +$122K |
|
17
Elevance Health
ELV
$71.8B
| $1.15M | 0.56% |
4,781
+552
| +13% | +$133K |
|
18
Equinix
EQIX
$76.9B
| $850K | 0.41% |
1,474
-40
| -3% | -$23.1K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $747K | 0.36% |
4,847
-36
| -0.7% | -$5.55K |
|
20
Cabot Corp
CBT
$4.34B
| $668K | 0.33% |
+14,742
| New | +$668K |
|
21
Hasbro
HAS
$11.4B
| $621K | 0.3% |
5,235
-624
| -11% | -$74K |
|
22
Amazon
AMZN
$2.44T
| $578K | 0.28% |
333
-8
| -2% | -$13.9K |
|
23
Aptiv
APTV
$17.3B
| $570K | 0.28% |
6,520
-394
| -6% | -$34.4K |
|
24
CarMax
KMX
$9.21B
| $536K | 0.26% |
6,095
-155
| -2% | -$13.6K |
|
25
L3Harris
LHX
$51.9B
| $490K | 0.24% |
2,348
-270
| -10% | -$56.3K |
|