BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
-1.37%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$3.08M
Cap. Flow %
-2.92%
Top 10 Hldgs %
81.44%
Holding
42
New
4
Increased
8
Reduced
25
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$920K
3
MULE
MuleSoft, Inc.
MULE
$385K
4
ADP icon
Automatic Data Processing
ADP
$208K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$200K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.31M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.74M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.66M

Sector Composition

1 Consumer Discretionary 3.12%
2 Consumer Staples 2.68%
3 Industrials 2.62%
4 Technology 1.96%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$33.1B
$486K 0.46%
7,803
+65
+0.8% +$4.05K
LYB icon
27
LyondellBasell Industries
LYB
$18.1B
$449K 0.43%
4,252
+75
+2% +$7.92K
IP icon
28
International Paper
IP
$26.2B
$438K 0.42%
8,188
-56
-0.7% -$3K
PPL icon
29
PPL Corp
PPL
$27B
$431K 0.41%
15,218
-1,078
-7% -$30.5K
GILD icon
30
Gilead Sciences
GILD
$140B
$395K 0.37%
5,236
+241
+5% +$18.2K
MULE
31
DELISTED
MuleSoft, Inc.
MULE
$385K 0.36%
+8,750
New +$385K
CVS icon
32
CVS Health
CVS
$92.8B
$337K 0.32%
5,421
+355
+7% +$22.1K
GIS icon
33
General Mills
GIS
$26.4B
$281K 0.27%
6,227
+14
+0.2% +$632
T icon
34
AT&T
T
$209B
$268K 0.25%
7,531
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$227K 0.22%
3,036
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$226K 0.21%
156
-37
-19% -$53.6K
FIX icon
37
Comfort Systems
FIX
$24.8B
$213K 0.2%
5,170
-105
-2% -$4.33K
ADP icon
38
Automatic Data Processing
ADP
$123B
$208K 0.2%
+1,832
New +$208K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$200K 0.19%
+1,010
New +$200K
MMAT
40
DELISTED
Meta Materials Inc. Common Stock
MMAT
$90K 0.09%
69,444
– –
CDW icon
41
CDW
CDW
$21.6B
– –
-3,276
Closed -$228K
MCK icon
42
McKesson
MCK
$85.4B
– –
-1,378
Closed -$215K
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