BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$850K
3
+$795K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$731K
5
USRT icon
iShares Core US REIT ETF
USRT
+$527K

Top Sells

1
+$2.16M
2
+$1.83M
3
+$1M
4
HCA icon
HCA Healthcare
HCA
+$866K
5
MU icon
Micron Technology
MU
+$563K

Sector Composition

1 Technology 2.15%
2 Industrials 1.68%
3 Healthcare 1.25%
4 Consumer Discretionary 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$34.5M 12.26%
213,126
-10,890
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$126B
$29.1M 10.33%
218,622
+249
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$25.6M 9.11%
174,800
-1,760
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$21.1M 7.52%
194,058
-4,731
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$21.1M 7.51%
418,529
+14,436
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$18.5M 6.59%
183,421
+177,364
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.9M 5.67%
194,440
+3,466
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$13.7M 4.89%
299,370
-11,042
USRT icon
9
iShares Core US REIT ETF
USRT
$3.82B
$13.2M 4.7%
223,292
+8,779
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$12.6M 4.49%
252,445
+2,836
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$11.4M 4.05%
185,762
-18,703
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$9.42M 3.35%
84,997
-1,826
GLD icon
13
SPDR Gold Trust
GLD
$149B
$9.12M 3.24%
21,198
-4,822
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29B
$8.35M 2.97%
142,622
+5,602
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.7M 2.03%
62,170
+9,289
NVDA icon
16
NVIDIA
NVDA
$5.3T
$1.96M 0.7%
11,258
+30
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.87M 0.66%
19,558
+569
AAPL icon
18
Apple
AAPL
$4.57T
$1.54M 0.55%
6,079
-414
CSX icon
19
CSX Corp
CSX
$85.9B
$1.34M 0.48%
32,536
-334
MU icon
20
Micron Technology
MU
$1.12T
$1.33M 0.47%
3,949
-1,437
ETN icon
21
Eaton
ETN
$163B
$1.29M 0.46%
3,615
+64
COST icon
22
Costco
COST
$431B
$1.08M 0.38%
1,085
+4
AMZN icon
23
Amazon
AMZN
$2.73T
$1.04M 0.37%
4,977
+70
TSLA icon
24
Tesla
TSLA
$1.57T
$1.01M 0.36%
2,712
+22
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.47T
$1M 0.36%
3,493
-38
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