BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.37%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
58
New
11
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$15.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$878K |
| 5 |
ServiceNow
NOW
|
$863K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$993K |
| 4 |
FedEx
FDX
|
$866K |
| 5 |
Micron Technology
MU
|
$822K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.48% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $35.4M | 14.16% |
716,505
-586,695
| -45% | -$29M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.5M | 9.39% |
157,102
-4,794
| -3% | -$716K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.7M | 9.1% |
232,382
+8,976
| +4% | +$878K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.7M | 7.88% |
109,761
+4,197
| +4% | +$753K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.5M | 7.79% |
152,954
-7,800
| -5% | -$993K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $19.1M | 7.62% |
+149,193
| New | +$19.1M |
|
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $15.4M | 6.18% |
+273,936
| New | +$15.4M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 4% |
145,206
+5,643
| +4% | +$388K |
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $9.47M | 3.79% |
161,538
-7,453
| -4% | -$437K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.53M | 3.41% |
133,462
+3,831
| +3% | +$245K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.5M | 3.4% |
+73,781
| New | +$8.5M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.48M | 3.39% |
107,136
+2,832
| +3% | +$224K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.16M | 3.27% |
101,845
+786
| +0.8% | +$63K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.05M | 3.22% |
154,551
+12,296
| +9% | +$641K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.68M | 2.27% |
65,922
-118,752
| -64% | -$10.2M |
|
16
SPDR Gold Trust
GLD
$107B
| $4.34M | 1.74% |
26,420
+4,405
| +20% | +$723K |
|
17
Apple
AAPL
$3.45T
| $1.23M | 0.49% |
8,712
-266
| -3% | -$37.6K |
|
18
CSX Corp
CSX
$60.6B
| $1.12M | 0.45% |
37,529
+12,129
| +48% | +$361K |
|
19
Amazon
AMZN
$2.44T
| $1.05M | 0.42% |
320
+24
| +8% | +$78.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.4% |
1,754
-55
| -3% | -$31.4K |
|
21
Nike
NKE
$114B
| $994K | 0.4% |
6,846
-519
| -7% | -$75.4K |
|
22
Target
TGT
$43.6B
| $939K | 0.38% |
4,105
-413
| -9% | -$94.5K |
|
23
Autodesk
ADSK
$67.3B
| $871K | 0.35% |
3,054
+208
| +7% | +$59.3K |
|
|
24
ServiceNow
NOW
$190B
| $863K | 0.35% |
+1,387
| New | +$863K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $858K | 0.34% |
14,294
+462
| +3% | +$27.7K |
|