BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+2.23%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$21.8M
Cap. Flow %
-24.56%
Top 10 Hldgs %
84.11%
Holding
36
New
6
Increased
18
Reduced
6
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.14M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.38M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.36M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.22M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.19M
5
WTRG icon
Essential Utilities
WTRG
$600K

Sector Composition

1 Consumer Discretionary 2.96%
2 Consumer Staples 2.93%
3 Industrials 2.85%
4 Technology 1.32%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.6B
$423K 0.48%
+8,078
New +$423K
BBY icon
27
Best Buy
BBY
$15.6B
$422K 0.48%
7,362
+658
+10% +$37.7K
CVS icon
28
CVS Health
CVS
$92.8B
$393K 0.44%
4,887
+1,268
+35% +$102K
GILD icon
29
Gilead Sciences
GILD
$140B
$354K 0.4%
5,007
+1,840
+58% +$130K
T icon
30
AT&T
T
$209B
$284K 0.32%
7,531
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$245K 0.28%
3,036
– –
FIX icon
32
Comfort Systems
FIX
$24.8B
$209K 0.24%
+5,646
New +$209K
G icon
33
Genpact
G
$7.9B
$201K 0.23%
+7,205
New +$201K
MMAT
34
DELISTED
Meta Materials Inc. Common Stock
MMAT
$115K 0.13%
69,444
– –
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-601,871
Closed -$27.5M
WTRG icon
36
Essential Utilities
WTRG
$11.1B
– –
-18,651
Closed -$600K
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