BWM

Biltmore Wealth Management Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

-$3.07M (-1%)

Cap. Flow

+$240K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

74.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Xylem XYL	$605K
2	Exelon EXC	$214K
3	Waste Management WM	$208K
4	SPDR S&P 500 ETF Trust SPY	$206K
5	Health Care Select Sector SPDR Fund XLV	$200K

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$423K
2	Technology Select Sector SPDR Fund XLK	$303K
3	Industrial Select Sector SPDR Fund XLI	$240K
4	The Communication Services Select Sector SPDR Fund XLC	$141K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$91.7K

Sector Composition

1	Technology	2.1%
2	Industrials	1.53%
3	Healthcare	1.41%
4	Consumer Discretionary	1.19%
5	Communication Services	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Industrial Select Sector SPDR Fund XLI $21.3B	$30M	12.67%	229,094 -1,833	-0.8%	-$240K
2	2 Technology Select Sector SPDR Fund XLK $74.8B	$25.1M	10.58%	121,520 -1,468	-1%	-$303K
3	3 Health Care Select Sector SPDR Fund XLV $34.8B	$22.7M	9.59%	155,721 +1,368	+0.9%	+$200K
4	4 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$20.5M	8.65%	409,893 +2,301	+0.6%	+$115K
5	5 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$20.4M	8.62%	103,524 -2,142	-2%	-$423K
6	6 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$14.2M	5.98%	173,717 +1,632	+1%	+$133K
7	7 Utilities Select Sector SPDR Fund XLU $18.4B	$12.1M	5.12%	154,058 -369	-0.2%	-$29.1K
8	8 iShares Core US REIT ETF USRT $2.97B	$11.3M	4.75%	195,338 +214	+0.1%	+$12.3K
9	9 Materials Select Sector SPDR Fund XLB $4.9B	$10M	4.24%	116,794 -44	-0%	-$3.78K
10	10 The Communication Services Select Sector SPDR Fund XLC $22.3B	$9.39M	3.96%	97,309 -1,465	-1%	-$141K
11	11 SPDR Gold Trust GLD $99B	$9.02M	3.81%	31,315 -317	-1%	-$91.3K
12	12 Energy Select Sector SPDR Fund XLE $26.7B	$8.99M	3.79%	96,205 -640	-0.7%	-$59.8K
13	13 Vanguard Short-Term Treasury ETF VGSH $22.4B	$7.2M	3.04%	122,683 +308	+0.3%	+$18.1K
14	14 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$6.11M	2.58%	118,456 -117	-0.1%	-$6.03K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.27M	0.96%	24,779 -1,000	-4%	-$91.7K
16	16 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.8M	0.76%	18,833 +187	+1%	+$17.8K
17	17 Apple AAPL $3.01T	$1.48M	0.63%	6,673 -73	-1%	-$16.2K
18	18 NVIDIA NVDA $3.48T	$1.41M	0.6%	13,032 -75	-0.6%	-$8.13K
19	19 Eaton ETN $127B	$1.07M	0.45%	3,952 -33	-0.8%	-$8.97K
20	20 Costco COST $446B	$1.07M	0.45%	1,133 +15	+1%	+$14.2K
21	21 Amazon AMZN $2.3T	$1.07M	0.45%	5,631 +24	+0.4%	+$4.57K
22	22 Procter & Gamble PG $381B	$988K	0.42%	5,798 -20	-0.3%	-$3.41K
23	23 Tesla TSLA $994B	$966K	0.41%	3,729 -43	-1%	-$11.1K
24	24 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$939K	0.4%	11,346 -8	-0.1%	-$662
25	25 CSX Corp CSX $60.1B	$909K	0.38%	30,894 -146	-0.5%	-$4.3K