BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+6.79%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.11M
Cap. Flow %
-0.87%
Top 10 Hldgs %
75.27%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38M
2
USRT icon
iShares Core US REIT ETF
USRT
$2.36M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.58M
4
ECL icon
Ecolab
ECL
$561K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$333K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.55M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.98M
3
NVDA icon
NVIDIA
NVDA
$1.09M
4
GLD icon
SPDR Gold Trust
GLD
$881K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$782K

Sector Composition

1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$946K 0.39%
11,379
-1,820
-14% -$151K
MU icon
27
Micron Technology
MU
$133B
$893K 0.37%
8,609
-939
-10% -$97.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$184B
$854K 0.35%
1,380
+1
+0.1% +$619
AME icon
29
Ametek
AME
$42.7B
$844K 0.35%
4,913
+126
+3% +$21.6K
FCX icon
30
Freeport-McMoran
FCX
$64.5B
$764K 0.31%
15,309
-239
-2% -$11.9K
UPS icon
31
United Parcel Service
UPS
$72.2B
$745K 0.31%
5,463
+1,732
+46% +$236K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$691K 0.28%
4,263
+3
+0.1% +$486
RL icon
33
Ralph Lauren
RL
$18.8B
$687K 0.28%
3,546
+307
+9% +$59.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$674K 0.28%
4,030
– –
AFL icon
35
Aflac
AFL
$56.5B
$662K 0.27%
5,925
– –
VNT icon
36
Vontier
VNT
$6.22B
$648K 0.27%
19,207
+1,921
+11% +$64.8K
WY icon
37
Weyerhaeuser
WY
$18B
$636K 0.26%
18,794
+1,886
+11% +$63.9K
PSA icon
38
Public Storage
PSA
$50.6B
$628K 0.26%
1,726
-120
-7% -$43.7K
MDT icon
39
Medtronic
MDT
$120B
$623K 0.26%
6,925
+510
+8% +$45.9K
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$581K 0.24%
5,739
+305
+6% +$30.9K
ECL icon
41
Ecolab
ECL
$77.9B
$561K 0.23%
+2,198
New +$561K
FANG icon
42
Diamondback Energy
FANG
$43.4B
$538K 0.22%
3,122
-532
-15% -$91.7K
PSX icon
43
Phillips 66
PSX
$54.1B
$469K 0.19%
3,568
+172
+5% +$22.6K
XOM icon
44
Exxon Mobil
XOM
$489B
$417K 0.17%
3,556
– –
NFLX icon
45
Netflix
NFLX
$516B
$384K 0.16%
542
-115
-18% -$81.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$356K 0.15%
2,149
+85
+4% +$14.1K
MSFT icon
47
Microsoft
MSFT
$3.75T
$346K 0.14%
804
+1
+0.1% +$430
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.14%
723
+10
+1% +$4.6K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$317K 0.13%
554
+55
+11% +$31.5K
SO icon
50
Southern Company
SO
$101B
$288K 0.12%
3,189
+2
+0.1% +$180
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