BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+4.52%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$209M
AUM Growth
+$209M
(+2.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
51
New
2
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$377K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$320K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$313K |
| 5 |
Elevance Health
ELV
|
$164K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$585K |
| 3 |
TE Connectivity
TEL
|
$341K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$327K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$272K |
Sector Composition
| 1 | Industrials | 1.89% |
| 2 | Healthcare | 1.53% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Technology | 1.16% |
| 5 | Consumer Staples | 0.77% |
| 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 | 31.44% | 1,338,843 +6,519 | +0.5% | +$320K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.4M | 9.28% | 211,685 -6,381 | -3% | -$585K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.6M | 8.4% | 215,508 -2,662 | -1% | -$217K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 8.13% | 166,921 -2,675 | -2% | -$272K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.8M | 7.55% | 125,904 -2,608 | -2% | -$327K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 6.19% | 152,933 +3,701 | +2% | +$313K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.66M | 4.14% | 137,548 -2,956 | -2% | -$186K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.5M | 3.58% | 115,996 -2,977 | -3% | -$192K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.71M | 3.21% | 109,272 -1,574 | -1% | -$96.7K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.69M | 2.72% | 106,089 -1,274 | -1% | -$68.3K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.73M | 2.26% | 33,085 +635 | +2% | +$90.7K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $3.94M | 1.88% | 262,270 +4,417 | +2% | +$66.3K |
|
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $3.02M | 1.44% | +55,279 | New | +$3.02M |
|
14
Estee Lauder
EL
$33B
| $1.62M | 0.77% | 7,827 +626 | +9% | +$129K |
|
|
15
Elevance Health
ELV
$71.8B
| $1.61M | 0.77% | 5,325 +544 | +11% | +$164K |
|
16
HCA Healthcare
HCA
$94.5B
| $1.59M | 0.76% | 10,786 +778 | +8% | +$115K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.62% | 21,705 -91,399 | -81% | -$5.49M |
|
18
Comcast
CMCSA
$125B
| $1.2M | 0.58% | 26,771 -313 | -1% | -$14.1K |
|
19
Equinix
EQIX
$76.9B
| $795K | 0.38% | 1,362 -112 | -8% | -$65.4K |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $750K | 0.36% | 4,640 -207 | -4% | -$33.5K |
|
21
Cabot Corp
CBT
$4.34B
| $661K | 0.32% | 13,918 -824 | -6% | -$39.1K |
|
22
Amazon
AMZN
$2.44T
| $545K | 0.26% | 295 -38 | -11% | -$70.2K |
|
23
Aptiv
APTV
$17.3B
| $534K | 0.26% | 5,619 -901 | -14% | -$85.6K |
|
24
CarMax
KMX
$9.21B
| $502K | 0.24% | 5,723 -372 | -6% | -$32.6K |
|
25
Hasbro
HAS
$11.4B
| $482K | 0.23% | 4,566 -669 | -13% | -$70.6K |
|