BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-4.57%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$218M
AUM Growth
+$218M
(-4.2%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
52
New
2
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
| 2 |
Griffon
GFF
|
$639K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$625K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$294K |
Top Sells
| 1 |
Quanta Services
PWR
|
$796K |
| 2 |
Devon Energy
DVN
|
$352K |
| 3 |
Archer Daniels Midland
ADM
|
$258K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Sector Composition
| 1 | Industrials | 1.37% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.4M | 14.86% |
701,994
-4,104
| -0.6% | -$189K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.5M | 8.97% |
235,718
+1,794
| +0.8% | +$149K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.8M | 8.62% |
158,073
+1,875
| +1% | +$223K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.1M | 8.31% |
149,309
+890
| +0.6% | +$108K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 7.86% |
163,136
+5,956
| +4% | +$625K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.6M | 7.19% |
109,818
+1,195
| +1% | +$170K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.7M | 6.28% |
272,748
-2,275
| -0.8% | -$114K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.35M | 4.29% |
140,083
+203
| +0.1% | +$13.5K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.03M | 4.15% |
125,337
-2,377
| -2% | -$171K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.59M | 3.94% |
105,754
+10,311
| +11% | +$837K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.28M | 3.8% |
126,348
-1,175
| -0.9% | -$77K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $7.37M | 3.39% |
155,203
-26
| -0% | -$1.24K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.29M | 3.35% |
107,211
+1,876
| +2% | +$128K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.75M | 2.64% |
59,850
+3,847
| +7% | +$369K |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.56M | 2.55% |
116,078
+6,148
| +6% | +$294K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.16M | 1.91% |
26,917
+334
| +1% | +$51.7K |
|
17
Apple
AAPL
$3.45T
| $1.13M | 0.52% |
8,196
-644
| -7% | -$89K |
|
18
CSX Corp
CSX
$60.6B
| $909K | 0.42% |
34,108
-2,868
| -8% | -$76.4K |
|
|
19
Archer Daniels Midland
ADM
$30.1B
| $860K | 0.4% |
10,686
-3,207
| -23% | -$258K |
|
20
Amazon
AMZN
$2.44T
| $812K | 0.37% |
7,190
+406
| +6% | +$45.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $761K | 0.35% |
4,657
+18
| +0.4% | +$2.94K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $749K | 0.34% |
1,476
-263
| -15% | -$133K |
|
23
Ametek
AME
$42.7B
| $722K | 0.33% |
6,365
-1
| -0% | -$113 |
|
24
Eaton
ETN
$136B
| $717K | 0.33% |
5,376
-141
| -3% | -$18.8K |
|
25
Target
TGT
$43.6B
| $708K | 0.33% |
4,770
+699
| +17% | +$104K |
|