BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+3.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
67
New
20
Increased
21
Reduced
6
Closed
20
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.43M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.87M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$788K |
| 2 |
Lennar Class A
LEN
|
$749K |
| 3 |
Microchip Technology
MCHP
|
$712K |
| 4 |
Elevance Health
ELV
|
$614K |
| 5 |
Equinix
EQIX
|
$585K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $63.4M | 27.54% |
1,278,551
+109,560
| +9% | +$5.43M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.2M | 9.23% |
215,576
+29,137
| +16% | +$2.87M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 8.59% |
148,878
+7,612
| +5% | +$1.01M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 7.39% |
101,109
-3,003
| -3% | -$505K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 7.36% |
144,964
+34,885
| +32% | +$4.07M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 6.79% |
181,080
+36,667
| +25% | +$3.16M |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $8.84M | 3.84% |
168,618
+49,300
| +41% | +$2.58M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.63M | 3.75% |
126,396
+30,314
| +32% | +$2.07M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.97M | 3.46% |
162,465
+18,976
| +13% | +$931K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.97M | 3.46% |
101,087
+303
| +0.3% | +$23.9K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.68M | 3.34% |
119,915
+37,618
| +46% | +$2.41M |
|
12
SPDR Gold Trust
GLD
$107B
| $7.31M | 3.18% |
45,722
+14,418
| +46% | +$2.31M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.26M | 3.16% |
99,023
+6,208
| +7% | +$455K |
|
14
Apple
AAPL
$3.45T
| $990K | 0.43% |
8,103
+5,780
| +249% | +$706K |
|
15
Target
TGT
$43.6B
| $911K | 0.4% |
+4,601
| New | +$911K |
|
16
Amazon
AMZN
$2.44T
| $907K | 0.39% |
293
+2
| +0.7% | +$6.19K |
|
17
Nike
NKE
$114B
| $894K | 0.39% |
+6,730
| New | +$894K |
|
18
Eaton
ETN
$136B
| $851K | 0.37% |
+6,156
| New | +$851K |
|
19
FedEx
FDX
$54.5B
| $833K | 0.36% |
+2,931
| New | +$833K |
|
20
Micron Technology
MU
$133B
| $829K | 0.36% |
+9,401
| New | +$829K |
|
21
CSX Corp
CSX
$60.6B
| $812K | 0.35% |
+8,417
| New | +$812K |
|
22
HCA Healthcare
HCA
$94.5B
| $808K | 0.35% |
4,292
-1,044
| -20% | -$197K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $799K | 0.35% |
+14,018
| New | +$799K |
|
24
Ametek
AME
$42.7B
| $791K | 0.34% |
6,196
+733
| +13% | +$93.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $782K | 0.34% |
+4,760
| New | +$782K |
|