BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+7.9%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$266M
AUM Growth
+$266M
(+6.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
54
New
2
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$331K |
| 3 |
Southern Company
SO
|
$217K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$159K |
Top Sells
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.09% |
| 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
| $35M | 13.18% |
712,381
-4,124
| -0.6% | -$203K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.6M | 10.02% |
153,124
-3,978
| -3% | -$692K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.6M | 9.25% |
232,421
+39
| +0% | +$4.13K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.7M | 8.17% |
154,086
+1,132
| +0.7% | +$159K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.4M | 8.05% |
104,697
-5,064
| -5% | -$1.04M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $19.6M | 7.38% |
151,755
+2,562
| +2% | +$331K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $15.3M | 5.77% |
272,987
-949
| -0.3% | -$53.3K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 4.21% |
145,121
-85
| -0.1% | -$6.55K |
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $10.7M | 4.04% |
158,855
-2,683
| -2% | -$181K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.65M | 3.63% |
106,458
-678
| -0.6% | -$61.4K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.57M | 3.6% |
133,716
+254
| +0.2% | +$18.2K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.19M | 3.08% |
147,577
-6,974
| -5% | -$387K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.07M | 3.03% |
103,826
+1,981
| +2% | +$154K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.2M | 2.71% |
84,201
+18,279
| +28% | +$1.56M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.11M | 2.67% |
61,786
-11,995
| -16% | -$1.38M |
|
16
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.73% |
26,828
+408
| +2% | +$69.8K |
|
17
Apple
AAPL
$3.45T
| $1.59M | 0.6% |
8,936
+224
| +3% | +$39.8K |
|
18
CSX Corp
CSX
$60.6B
| $1.41M | 0.53% |
37,388
-141
| -0.4% | -$5.3K |
|
19
NVIDIA
NVDA
$4.24T
| $1.18M | 0.45% |
4,027
-58
| -1% | -$17.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.44% |
1,750
-4
| -0.2% | -$2.67K |
|
21
Nike
NKE
$114B
| $1.15M | 0.43% |
6,867
+21
| +0.3% | +$3.5K |
|
22
Amazon
AMZN
$2.44T
| $1.02M | 0.38% |
305
-15
| -5% | -$50.1K |
|
23
Costco
COST
$418B
| $988K | 0.37% |
1,741
-14
| -0.8% | -$7.95K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $971K | 0.37% |
14,370
+76
| +0.5% | +$5.14K |
|
25
Eaton
ETN
$136B
| $966K | 0.36% |
5,589
-52
| -0.9% | -$8.99K |
|