BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+4.74%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
44
New
1
Increased
9
Reduced
32
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$211K |
| 2 |
iShares Core US REIT ETF
USRT
|
$67K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.7K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$153K |
| 2 |
Amazon
AMZN
|
$74.4K |
| 3 |
Lennar Class A
LEN
|
$68.3K |
| 4 |
Synopsys
SNPS
|
$62.2K |
| 5 |
SPDR Gold Trust
GLD
|
$60.4K |
Sector Composition
| 1 | Industrials | 1.51% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Technology | 1.28% |
| 4 | Healthcare | 1.05% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $58.2M | 33.72% |
1,166,190
+444
| +0% | +$22.1K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 8.59% |
141,860
-105
| -0.1% | -$11K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 7.74% |
104,573
-192
| -0.2% | -$24.5K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 7.44% |
148,135
-481
| -0.3% | -$41.7K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 7.39% |
185,553
+77
| +0% | +$5.29K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 6.35% |
109,426
+93
| +0.1% | +$9.31K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.66M | 3.28% |
100,382
+192
| +0.2% | +$10.8K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.57M | 3.23% |
94,918
+422
| +0.4% | +$24.7K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 3.06% |
139,215
+1,374
| +1% | +$52K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $5.22M | 3.03% |
31,188
-361
| -1% | -$60.4K |
|
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $5.09M | 2.95% |
117,161
+1,540
| +1% | +$67K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.02M | 2.91% |
92,911
-176
| -0.2% | -$9.51K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.57M | 2.65% |
81,023
+398
| +0.5% | +$22.5K |
|
|
14
Amazon
AMZN
$2.44T
| $852K | 0.49% |
309
-27
| -8% | -$74.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.43% |
2,044
-163
| -7% | -$59.1K |
|
|
16
Lennar Class A
LEN
$34.5B
| $649K | 0.38% |
10,526
-1,107
| -10% | -$68.3K |
|
|
17
Synopsys
SNPS
$112B
| $639K | 0.37% |
3,279
-319
| -9% | -$62.2K |
|
18
Microchip Technology
MCHP
$35.1B
| $593K | 0.34% |
5,627
-537
| -9% | -$56.6K |
|
19
Equinix
EQIX
$76.9B
| $573K | 0.33% |
816
-71
| -8% | -$49.9K |
|
20
HCA Healthcare
HCA
$94.5B
| $539K | 0.31% |
5,549
-491
| -8% | -$47.7K |
|
21
Elevance Health
ELV
$71.8B
| $534K | 0.31% |
2,030
-129
| -6% | -$33.9K |
|
22
Ametek
AME
$42.7B
| $514K | 0.3% |
5,754
-612
| -10% | -$54.7K |
|
23
FMC
FMC
$4.88B
| $509K | 0.3% |
5,112
-490
| -9% | -$48.8K |
|
24
Microsoft
MSFT
$3.77T
| $502K | 0.29% |
2,465
-144
| -6% | -$29.3K |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $459K | 0.27% |
2,828
-184
| -6% | -$29.9K |
|