BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.92%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$232M
AUM Growth
+$232M
(+6.5%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
50
New
4
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$668K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$566K |
| 3 |
Public Storage
PSA
|
$483K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$472K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$465K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$944K |
| 2 |
Autodesk
ADSK
|
$596K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$552K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$404K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$379K |
Sector Composition
| 1 | Industrials | 1.54% |
| 2 | Healthcare | 1.41% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.02% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.6M | 14.05% |
693,391
-8,603
| -1% | -$404K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.9M | 9.89% |
233,402
-2,316
| -1% | -$227K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.1M | 8.69% |
161,864
+3,791
| +2% | +$472K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 8.59% |
146,519
-2,790
| -2% | -$379K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $17.5M | 7.54% |
164,233
+1,097
| +0.7% | +$117K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.7M | 6.36% |
114,197
+4,379
| +4% | +$566K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $13.9M | 6.01% |
271,184
-1,564
| -0.6% | -$80.4K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 4.45% |
138,312
-1,771
| -1% | -$132K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 4.32% |
114,542
-10,795
| -9% | -$944K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.9M | 3.84% |
126,189
-159
| -0.1% | -$11.2K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.83M | 3.81% |
108,788
+3,034
| +3% | +$246K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.39M | 3.62% |
108,030
+819
| +0.8% | +$63.6K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $8.07M | 3.48% |
163,290
+8,087
| +5% | +$400K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.97M | 2.57% |
124,329
+8,251
| +7% | +$396K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.42M | 2.34% |
56,592
-3,258
| -5% | -$312K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.57M | 1.97% |
26,959
+42
| +0.2% | +$7.13K |
|
17
Apple
AAPL
$3.45T
| $1.06M | 0.46% |
8,176
-20
| -0.2% | -$2.6K |
|
18
CSX Corp
CSX
$60.6B
| $1.06M | 0.46% |
34,182
+74
| +0.2% | +$2.29K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $996K | 0.43% |
10,729
+43
| +0.4% | +$3.99K |
|
20
HCA Healthcare
HCA
$94.5B
| $898K | 0.39% |
3,742
+18
| +0.5% | +$4.32K |
|
21
Ametek
AME
$42.7B
| $892K | 0.38% |
6,385
+20
| +0.3% | +$2.79K |
|
22
Eaton
ETN
$136B
| $844K | 0.36% |
5,375
-1
| -0% | -$157 |
|
23
Johnson & Johnson
JNJ
$427B
| $827K | 0.36% |
4,680
+23
| +0.5% | +$4.06K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.35% |
1,477
+1
| +0.1% | +$551 |
|
25
Griffon
GFF
$3.55B
| $777K | 0.34% |
21,719
+56
| +0.3% | +$2K |
|