BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.5%
2 Industrials 1.66%
3 Consumer Discretionary 1.3%
4 Healthcare 1.28%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.4B
$33.1M 13.4%
224,463
-4,631
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$30.6M 12.4%
120,988
-532
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$22.2M 8.99%
102,212
-1,312
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$22.1M 8.95%
164,009
+8,288
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$21.6M 8.73%
430,018
+20,125
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$14.2M 5.77%
175,921
+2,204
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$12.6M 5.09%
153,871
-187
USRT icon
8
iShares Core US REIT ETF
USRT
$3.17B
$11.2M 4.55%
198,789
+3,451
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.43B
$10.4M 4.21%
118,527
+1,733
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$10.1M 4.08%
92,959
-4,350
GLD icon
11
SPDR Gold Trust
GLD
$135B
$8.96M 3.63%
29,403
-1,912
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.8B
$8.2M 3.32%
96,634
+429
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.31M 2.96%
124,403
+1,720
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.6M 1.05%
50,560
-67,896
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.1M 0.85%
22,848
-1,931
NVDA icon
16
NVIDIA
NVDA
$4.46T
$2.02M 0.82%
12,759
-273
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.83M 0.74%
19,066
+233
ETN icon
18
Eaton
ETN
$145B
$1.37M 0.55%
3,828
-124
AAPL icon
19
Apple
AAPL
$3.74T
$1.36M 0.55%
6,629
-44
AMZN icon
20
Amazon
AMZN
$2.27T
$1.19M 0.48%
5,426
-205
TSLA icon
21
Tesla
TSLA
$1.46T
$1.13M 0.46%
3,550
-179
COST icon
22
Costco
COST
$415B
$1.07M 0.43%
1,078
-55
CSX icon
23
CSX Corp
CSX
$68.2B
$1.01M 0.41%
30,915
+21
HCA icon
24
HCA Healthcare
HCA
$99.7B
$947K 0.38%
2,472
-42
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$946K 0.38%
11,416
+70