BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$444K
3
+$295K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$288K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$211K

Top Sells

1
+$862K
2
+$755K
3
+$605K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$571K
5
FCX icon
Freeport-McMoran
FCX
+$505K

Sector Composition

1 Technology 2.74%
2 Industrials 1.52%
3 Healthcare 1.48%
4 Consumer Discretionary 1.2%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$34.7M 13.12%
224,016
-3,678
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$31.4M 11.87%
218,373
-5,987
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$27.3M 10.32%
176,560
+470
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$23.7M 8.96%
198,789
-6,321
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$20.4M 7.69%
404,093
+5,720
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$14.8M 5.6%
190,974
+5,720
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$13.3M 5%
310,412
-4,324
USRT icon
8
iShares Core US REIT ETF
USRT
$3.37B
$12.2M 4.61%
214,513
+5,187
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$11.3M 4.27%
249,609
+1,871
GLD icon
10
SPDR Gold Trust
GLD
$158B
$10.3M 3.89%
26,020
-1,526
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$10.2M 3.86%
86,823
-2,285
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$9.14M 3.45%
204,465
+981
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$8.05M 3.04%
137,020
+3,600
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$4.83M 1.82%
52,881
+407
NVDA icon
15
NVIDIA
NVDA
$4.53T
$2.09M 0.79%
11,228
-1
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.83M 0.69%
18,989
+363
AAPL icon
17
Apple
AAPL
$3.76T
$1.77M 0.67%
6,493
-143
MU icon
18
Micron Technology
MU
$408B
$1.54M 0.58%
5,386
-145
TSLA icon
19
Tesla
TSLA
$1.46T
$1.21M 0.46%
2,690
-18
CSX icon
20
CSX Corp
CSX
$67.5B
$1.19M 0.45%
32,870
-40
AMZN icon
21
Amazon
AMZN
$2.56T
$1.13M 0.43%
4,907
-62
ETN icon
22
Eaton
ETN
$134B
$1.13M 0.43%
3,551
+3
HCA icon
23
HCA Healthcare
HCA
$107B
$1.13M 0.43%
2,418
-14
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$1.11M 0.42%
21,215
-1,223
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.11M 0.42%
3,531
-7
1
2 3