BWM

Biltmore Wealth Management Portfolio holdings

AUM $237M

AUM

$237M

AUM Growth

-$3.07M (-1%)

Cap. Flow

+$240K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

74.16%

Holding

59

New

4

Increased

17

Reduced

32

Closed

1

Top Buys

1	Xylem XYL	$605K
2	Exelon EXC	$214K
3	Waste Management WM	$208K
4	SPDR S&P 500 ETF Trust SPY	$206K
5	Health Care Select Sector SPDR Fund XLV	$200K

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$423K
2	Technology Select Sector SPDR Fund XLK	$303K
3	Industrial Select Sector SPDR Fund XLI	$240K
4	The Communication Services Select Sector SPDR Fund XLC	$141K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$91.7K

Sector Composition

1	Technology	2.1%
2	Industrials	1.53%
3	Healthcare	1.41%
4	Consumer Discretionary	1.19%
5	Communication Services	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Microsoft MSFT $3.51T	$302K	0.13%	805	–	–
52	52 Southern Company SO $97.4B	$294K	0.12%	3,194 +3	+0.1%	+$276
53	53 Abbott ABT $232B	$259K	0.11%	1,952 +9	+0.5%	+$1.19K
54	54 Eli Lilly LLY $695B	$258K	0.11%	312	–	–
55	55 Uber UBER $182B	$258K	0.11%	3,536	–	–
56	56 Exelon EXC $42.6B	$214K	0.09%	4,645	New	+$214K
57	57 Waste Management WM $94.2B	$208K	0.09%	900	New	+$208K
58	58 SPDR S&P 500 ETF Trust SPY $635B	$206K	0.09%	368	New	+$206K
59	59 United Parcel Service UPS $84.1B	$0	0%	0 -5,507	Closed	–