BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-2.14%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$257M
AUM Growth
+$257M
(-3.2%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
52
New
–
Increased
25
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$758K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$613K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$354K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 1.53% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $33.4M | 12.96% |
704,911
-7,470
| -1% | -$354K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.4M | 9.47% |
153,346
+222
| +0.1% | +$35.3K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24M | 9.31% |
232,736
+315
| +0.1% | +$32.4K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21M | 8.16% |
153,228
-858
| -0.6% | -$118K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.7M | 7.65% |
106,414
+1,717
| +2% | +$318K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $19M | 7.39% |
152,647
+892
| +0.6% | +$111K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $14.4M | 5.6% |
271,993
-994
| -0.4% | -$52.7K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 4.21% |
142,908
-2,213
| -2% | -$168K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 4.09% |
137,663
-9,914
| -7% | -$758K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $10.2M | 3.98% |
158,399
-456
| -0.3% | -$29.5K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.98M | 3.88% |
134,054
+338
| +0.3% | +$25.2K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.38M | 3.65% |
106,441
-17
| -0% | -$1.5K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.93M | 3.08% |
95,106
+10,905
| +13% | +$909K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.31M | 2.84% |
106,220
+2,394
| +2% | +$165K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.03M | 2.34% |
56,079
-5,707
| -9% | -$613K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.89M | 1.9% |
27,062
+234
| +0.9% | +$42.3K |
|
17
Apple
AAPL
$3.45T
| $1.55M | 0.6% |
8,882
-54
| -0.6% | -$9.43K |
|
18
CSX Corp
CSX
$60.6B
| $1.39M | 0.54% |
37,176
-212
| -0.6% | -$7.94K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.5% |
14,269
-101
| -0.7% | -$9.12K |
|
20
NVIDIA
NVDA
$4.24T
| $1.22M | 0.48% |
4,484
+457
| +11% | +$125K |
|
21
Amazon
AMZN
$2.44T
| $1.1M | 0.43% |
337
+32
| +10% | +$104K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.4% |
1,749
-1
| -0.1% | -$591 |
|
23
Costco
COST
$418B
| $990K | 0.38% |
1,719
-22
| -1% | -$12.7K |
|
24
Freeport-McMoran
FCX
$63.7B
| $920K | 0.36% |
18,492
-203
| -1% | -$10.1K |
|
25
HCA Healthcare
HCA
$94.5B
| $884K | 0.34% |
3,527
-12
| -0.3% | -$3.01K |
|