BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+3.38%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
89.55%
Holding
31
New
5
Increased
4
Reduced
19
Closed
1

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$6.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.56M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.69M
5
IBM icon
IBM
IBM
$945K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
$54.5K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$38.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.5K

Sector Composition

1 Consumer Staples 2.17%
2 Industrials 2.02%
3 Consumer Discretionary 1.76%
4 Utilities 1.12%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$313K 0.29%
7,531
– –
CVS icon
27
CVS Health
CVS
$92.8B
$284K 0.26%
3,619
-29
-0.8% -$2.28K
XOM icon
28
Exxon Mobil
XOM
$487B
$249K 0.23%
3,036
– –
GILD icon
29
Gilead Sciences
GILD
$140B
$215K 0.2%
3,167
+50
+2% +$3.39K
MMAT
30
DELISTED
Meta Materials Inc. Common Stock
MMAT
$97K 0.09%
69,444
-39,000
-36% -$54.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-47,721
Closed -$5M
1
2