BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.68%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$247M
AUM Growth
+$247M
(+4.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
58
New
–
Increased
25
Reduced
26
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.1M | 13.4% | 224,463 -4,631 | -2% | -$683K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.6M | 12.4% | 120,988 -532 | -0.4% | -$135K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.2M | 8.99% | 102,212 -1,312 | -1% | -$285K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.1M | 8.95% | 164,009 +8,288 | +5% | +$1.12M |
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $21.6M | 8.73% | 430,018 +20,125 | +5% | +$1.01M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 5.77% | 175,921 +2,204 | +1% | +$178K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.6M | 5.09% | 153,871 -187 | -0.1% | -$15.3K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 4.55% | 198,789 +3,451 | +2% | +$195K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.4M | 4.21% | 118,527 +1,733 | +1% | +$152K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.1M | 4.08% | 92,959 -4,350 | -4% | -$472K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.96M | 3.63% | 29,403 -1,912 | -6% | -$583K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.2M | 3.32% | 96,634 +429 | +0.4% | +$36.4K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.31M | 2.96% | 124,403 +1,720 | +1% | +$101K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.6M | 1.05% | 50,560 -67,896 | -57% | -$3.49M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.1M | 0.85% | 22,848 -1,931 | -8% | -$177K |
|
16
NVIDIA
NVDA
$4.24T
| $2.02M | 0.82% | 12,759 -273 | -2% | -$43.1K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.83M | 0.74% | 19,066 +233 | +1% | +$22.3K |
|
18
Eaton
ETN
$136B
| $1.37M | 0.55% | 3,828 -124 | -3% | -$44.3K |
|
19
Apple
AAPL
$3.45T
| $1.36M | 0.55% | 6,629 -44 | -0.7% | -$9.03K |
|
20
Amazon
AMZN
$2.44T
| $1.19M | 0.48% | 5,426 -205 | -4% | -$45K |
|
21
Tesla
TSLA
$1.08T
| $1.13M | 0.46% | 3,550 -179 | -5% | -$56.9K |
|
22
Costco
COST
$418B
| $1.07M | 0.43% | 1,078 -55 | -5% | -$54.5K |
|
23
CSX Corp
CSX
$60.6B
| $1.01M | 0.41% | 30,915 +21 | +0.1% | +$685 |
|
24
HCA Healthcare
HCA
$94.5B
| $947K | 0.38% | 2,472 -42 | -2% | -$16.1K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $946K | 0.38% | 11,416 +70 | +0.6% | +$5.8K |
|