BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+11.67%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$155M
AUM Growth
+$155M
(-26%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
62
New
13
Increased
12
Reduced
17
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.38M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$626K |
| 4 |
Synopsys
SNPS
|
$463K |
| 5 |
FMC
FMC
|
$458K |
Top Sells
Sector Composition
| 1 | Industrials | 1.64% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 1.09% |
| 4 | Healthcare | 1.07% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $57M | 36.72% | 1,165,746 -173,097 | -13% | -$8.46M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 8.3% | 148,616 -4,317 | -3% | -$374K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 7.35% | 141,965 -69,720 | -33% | -$5.6M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.9M | 7.05% | 185,476 -30,032 | -14% | -$1.77M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 6.62% | 104,765 -21,139 | -17% | -$2.07M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.69M | 6.24% | 109,333 -57,588 | -35% | -$5.1M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.15M | 3.32% | 94,496 -43,052 | -31% | -$2.34M |
|
8
SPDR Gold Trust
GLD
$107B
| $4.67M | 3.01% | 31,549 -1,536 | -5% | -$227K |
|
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $4.53M | 2.92% | 115,621 +60,342 | +109% | +$2.36M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.51M | 2.91% | 100,190 -9,082 | -8% | -$409K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.47M | 2.88% | 80,625 -35,371 | -30% | -$1.96M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.12M | 2.65% | 93,087 -13,002 | -12% | -$575K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 2.58% | 137,841 +116,136 | +535% | +$3.38M |
|
14
Amazon
AMZN
$2.44T
| $655K | 0.42% | 336 +41 | +14% | +$79.9K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $626K | 0.4% | +2,207 | New | +$626K |
|
16
Equinix
EQIX
$76.9B
| $554K | 0.36% | 887 -475 | -35% | -$297K |
|
17
HCA Healthcare
HCA
$94.5B
| $543K | 0.35% | 6,040 -4,746 | -44% | -$427K |
|
18
L3Harris
LHX
$51.9B
| $502K | 0.32% | 2,785 +735 | +36% | +$132K |
|
19
Elevance Health
ELV
$71.8B
| $490K | 0.32% | 2,159 -3,166 | -59% | -$719K |
|
|
20
Synopsys
SNPS
$112B
| $463K | 0.3% | +3,598 | New | +$463K |
|
21
Ametek
AME
$42.7B
| $458K | 0.3% | 6,366 +1,634 | +35% | +$118K |
|
|
22
FMC
FMC
$4.88B
| $458K | 0.3% | +5,602 | New | +$458K |
|
23
Lennar Class A
LEN
$34.5B
| $444K | 0.29% | +11,633 | New | +$444K |
|
24
Jacobs Solutions
J
$17.5B
| $443K | 0.29% | +5,593 | New | +$443K |
|
25
Mondelez International
MDLZ
$79.5B
| $442K | 0.28% | +8,817 | New | +$442K |
|