BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-10.46%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$227M
AUM Growth
+$227M
(-12%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
51
New
1
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$685K |
| 2 |
Vontier
VNT
|
$537K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$516K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$363K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$304K |
Top Sells
| 1 |
ServiceNow
NOW
|
$766K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$711K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$617K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$458K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Staples | 1.09% |
| 5 | Energy | 0.78% |
| 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 | 14.68% |
706,098
+1,187
| +0.2% | +$56.1K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.4M | 8.99% |
233,924
+1,188
| +0.5% | +$104K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.9M | 8.74% |
156,198
+2,852
| +2% | +$363K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 8.37% |
148,419
-4,809
| -3% | -$617K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 7.88% |
157,180
+4,533
| +3% | +$516K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 6.57% |
108,623
+2,209
| +2% | +$304K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $14.2M | 6.23% |
275,023
+3,030
| +1% | +$156K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 4.44% |
139,880
-3,028
| -2% | -$219K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.13M | 4.02% |
127,714
-9,949
| -7% | -$711K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.94M | 3.93% |
127,523
-6,531
| -5% | -$458K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $8.29M | 3.65% |
155,229
-3,170
| -2% | -$169K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 3.48% |
95,443
+337
| +0.4% | +$27.9K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.75M | 3.41% |
105,335
-1,106
| -1% | -$81.4K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.97M | 2.63% |
109,930
+3,710
| +3% | +$201K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.73M | 2.52% |
56,003
-76
| -0.1% | -$7.78K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.48M | 1.97% |
26,583
-479
| -2% | -$80.7K |
|
17
Apple
AAPL
$3.45T
| $1.21M | 0.53% |
8,840
-42
| -0.5% | -$5.74K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.47% |
13,893
-376
| -3% | -$29.2K |
|
19
CSX Corp
CSX
$60.6B
| $1.08M | 0.47% |
36,976
-200
| -0.5% | -$5.82K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $945K | 0.42% |
1,739
-10
| -0.6% | -$5.43K |
|
21
Johnson & Johnson
JNJ
$427B
| $823K | 0.36% |
4,639
-24
| -0.5% | -$4.26K |
|
22
Costco
COST
$418B
| $817K | 0.36% |
1,704
-15
| -0.9% | -$7.19K |
|
23
Devon Energy
DVN
$22.9B
| $809K | 0.36% |
14,681
+66
| +0.5% | +$3.64K |
|
24
Quanta Services
PWR
$56.3B
| $796K | 0.35% |
6,352
-75
| -1% | -$9.4K |
|
25
Weyerhaeuser
WY
$18.7B
| $751K | 0.33% |
22,665
-138
| -0.6% | -$4.57K |
|