BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+7.48%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
47
New
4
Increased
16
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$308K |
| 2 |
Constellation Brands
STZ
|
$246K |
| 3 |
Aflac
AFL
|
$232K |
| 4 |
Abbott
ABT
|
$206K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$162K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.2K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$74.1K |
| 4 |
PVH
PVH
|
$72.3K |
| 5 |
Microchip Technology
MCHP
|
$65.6K |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Staples | 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 | 30.07% |
1,168,991
+2,801
| +0.2% | +$139K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 9.49% |
141,266
-594
| -0.4% | -$77.2K |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.7M | 8.65% |
104,112
-461
| -0.4% | -$74.1K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.5M | 8.53% |
186,439
+886
| +0.5% | +$78.5K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 6.45% |
110,079
+653
| +0.6% | +$74.1K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 6.44% |
144,413
-3,722
| -3% | -$321K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.3M | 3.77% |
100,784
+402
| +0.4% | +$29.1K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.48M | 3.35% |
96,082
+1,164
| +1% | +$78.5K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.26M | 3.24% |
92,815
-96
| -0.1% | -$6.48K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $5.78M | 2.98% |
119,318
+2,157
| +2% | +$104K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.58M | 2.88% |
31,304
+116
| +0.4% | +$20.7K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.44M | 2.81% |
143,489
+4,274
| +3% | +$162K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.16M | 2.67% |
82,297
+1,274
| +2% | +$79.9K |
|
14
Amazon
AMZN
$2.44T
| $948K | 0.49% |
291
-18
| -6% | -$58.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.47% |
1,949
-95
| -5% | -$44.3K |
|
16
HCA Healthcare
HCA
$94.5B
| $878K | 0.45% |
5,336
-213
| -4% | -$35K |
|
17
Synopsys
SNPS
$112B
| $788K | 0.41% |
3,041
-238
| -7% | -$61.7K |
|
18
Lennar Class A
LEN
$34.5B
| $749K | 0.39% |
9,822
-704
| -7% | -$53.7K |
|
|
19
Microchip Technology
MCHP
$35.1B
| $712K | 0.37% |
5,152
-475
| -8% | -$65.6K |
|
20
Ametek
AME
$42.7B
| $661K | 0.34% |
5,463
-291
| -5% | -$35.2K |
|
21
Elevance Health
ELV
$71.8B
| $614K | 0.32% |
1,911
-119
| -6% | -$38.2K |
|
22
Microsoft
MSFT
$3.77T
| $586K | 0.3% |
2,634
+169
| +7% | +$37.6K |
|
23
Equinix
EQIX
$76.9B
| $585K | 0.3% |
819
+3
| +0.4% | +$2.14K |
|
|
24
PVH
PVH
$4.05B
| $581K | 0.3% |
6,192
-770
| -11% | -$72.3K |
|
25
FMC
FMC
$4.88B
| $562K | 0.29% |
4,887
-225
| -4% | -$25.9K |
|