BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.58%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$248M
AUM Growth
+$248M
(+7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
52
New
4
Increased
21
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$510K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$394K |
| 5 |
Abbott
ABT
|
$211K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Industrials | 1.36% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 0.92% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.5M | 13.09% |
682,672
-10,719
| -2% | -$510K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.1M | 10.11% |
166,134
+4,270
| +3% | +$645K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.2M | 9.36% |
229,510
-3,892
| -2% | -$394K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.1M | 7.68% |
147,170
+651
| +0.4% | +$84.3K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.6M | 7.5% |
124,395
+10,198
| +9% | +$1.53M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 5.68% |
153,466
+148,382
| +2,919% | +$13.6M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $14M | 5.64% |
267,548
-3,636
| -1% | -$190K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 4.12% |
136,770
-1,542
| -1% | -$115K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.88M | 3.98% |
120,290
+11,502
| +11% | +$945K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $8.65M | 3.49% |
171,631
+8,341
| +5% | +$420K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.63M | 3.48% |
106,966
-1,064
| -1% | -$85.8K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.48M | 3.42% |
125,287
-902
| -0.7% | -$61.1K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.24M | 3.32% |
99,509
-15,033
| -13% | -$1.25M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8M | 3.23% |
138,015
+13,686
| +11% | +$793K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $7.86M | 3.17% |
71,253
-92,980
| -57% | -$10.3M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.72M | 2.31% |
57,689
+1,097
| +2% | +$109K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.78M | 1.93% |
26,101
-858
| -3% | -$157K |
|
18
NVIDIA
NVDA
$4.24T
| $1.44M | 0.58% |
5,170
-35
| -0.7% | -$9.72K |
|
19
Apple
AAPL
$3.45T
| $1.34M | 0.54% |
8,105
-71
| -0.9% | -$11.7K |
|
20
HCA Healthcare
HCA
$94.5B
| $975K | 0.39% |
3,697
-45
| -1% | -$11.9K |
|
21
CSX Corp
CSX
$60.6B
| $924K | 0.37% |
30,858
-3,324
| -10% | -$99.5K |
|
22
Ametek
AME
$42.7B
| $912K | 0.37% |
6,272
-113
| -2% | -$16.4K |
|
23
Eaton
ETN
$136B
| $905K | 0.37% |
5,284
-91
| -2% | -$15.6K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $839K | 0.34% |
1,455
-22
| -1% | -$12.7K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $837K | 0.34% |
10,507
-222
| -2% | -$17.7K |
|