BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$245M
AUM Growth
+$245M
(+6.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
50
New
3
Increased
28
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.93M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 3 |
Eastman Chemical
EMN
|
$614K |
| 4 |
Halliburton
HAL
|
$556K |
| 5 |
Take-Two Interactive
TTWO
|
$321K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.46% |
| 3 | Industrials | 1.39% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $64.6M | 26.32% |
1,303,200
+24,649
| +2% | +$1.22M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.9M | 9.74% |
161,896
+13,018
| +9% | +$1.92M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.9M | 9.32% |
223,406
+7,830
| +4% | +$802K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 8.25% |
160,754
+15,790
| +11% | +$1.99M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.8M | 7.68% |
105,564
+4,455
| +4% | +$795K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 6.48% |
184,674
+3,594
| +2% | +$310K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $9.86M | 4.02% |
168,991
+373
| +0.2% | +$21.8K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.77M | 3.98% |
139,563
+13,167
| +10% | +$921K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.59M | 3.5% |
104,304
+3,217
| +3% | +$265K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.2M | 3.34% |
129,631
+9,716
| +8% | +$614K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.18M | 3.33% |
101,059
+2,036
| +2% | +$165K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.66M | 3.12% |
142,255
-20,210
| -12% | -$1.09M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $3.65M | 1.49% |
22,015
-23,707
| -52% | -$3.93M |
|
14
Apple
AAPL
$3.45T
| $1.23M | 0.5% |
8,978
+875
| +11% | +$120K |
|
15
Nike
NKE
$114B
| $1.14M | 0.46% |
7,365
+635
| +9% | +$98.1K |
|
16
Target
TGT
$43.6B
| $1.09M | 0.45% |
4,518
-83
| -2% | -$20.1K |
|
17
NVIDIA
NVDA
$4.24T
| $1.09M | 0.44% |
1,361
+26
| +2% | +$20.8K |
|
18
Amazon
AMZN
$2.44T
| $1.02M | 0.41% |
296
+3
| +1% | +$10.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $913K | 0.37% |
1,809
+140
| +8% | +$70.7K |
|
20
Eaton
ETN
$136B
| $897K | 0.37% |
6,053
-103
| -2% | -$15.3K |
|
21
HCA Healthcare
HCA
$94.5B
| $872K | 0.36% |
4,218
-74
| -2% | -$15.3K |
|
22
FedEx
FDX
$54.5B
| $866K | 0.35% |
2,902
-29
| -1% | -$8.65K |
|
23
Ametek
AME
$42.7B
| $842K | 0.34% |
6,304
+108
| +2% | +$14.4K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $838K | 0.34% |
13,832
-186
| -1% | -$11.3K |
|
25
Autodesk
ADSK
$67.3B
| $831K | 0.34% |
2,846
+340
| +14% | +$99.3K |
|