BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.68M
3
+$731K
4
VLO icon
Valero Energy
VLO
+$663K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$2.48M
2
+$1.6M
3
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$660K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$456K

Sector Composition

1 Technology 2.55%
2 Industrials 1.59%
3 Healthcare 1.37%
4 Consumer Discretionary 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$35.1M 13.4%
227,694
+3,231
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$31.6M 12.07%
112,180
-8,808
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$24.6M 9.38%
102,555
+343
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$24.5M 9.35%
176,090
+12,081
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$20.1M 7.69%
398,373
-31,645
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14.5M 5.54%
185,254
+9,333
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$13.7M 5.24%
157,368
+3,497
USRT icon
8
iShares Core US REIT ETF
USRT
$3.27B
$12.3M 4.69%
209,326
+10,537
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$11.1M 4.24%
123,869
+5,342
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$10.5M 4.03%
89,108
-3,851
GLD icon
11
SPDR Gold Trust
GLD
$141B
$9.79M 3.74%
27,546
-1,857
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$9.09M 3.47%
101,742
+5,108
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$7.85M 3%
133,420
+9,017
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.81M 1.84%
52,474
+29,626
NVDA icon
15
NVIDIA
NVDA
$4.46T
$2.1M 0.8%
11,229
-1,530
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.8M 0.69%
18,626
-440
AAPL icon
17
Apple
AAPL
$4.15T
$1.69M 0.65%
6,636
+7
ETN icon
18
Eaton
ETN
$132B
$1.33M 0.51%
3,548
-280
TSLA icon
19
Tesla
TSLA
$1.51T
$1.2M 0.46%
2,708
-842
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.17M 0.45%
22,438
-28,122
CSX icon
21
CSX Corp
CSX
$67.3B
$1.17M 0.45%
32,910
+1,995
AMZN icon
22
Amazon
AMZN
$2.45T
$1.09M 0.42%
4,969
-457
HCA icon
23
HCA Healthcare
HCA
$111B
$1.04M 0.4%
2,432
-40
COST icon
24
Costco
COST
$396B
$1.01M 0.39%
1,094
+16
PG icon
25
Procter & Gamble
PG
$340B
$991K 0.38%
6,451
+724
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