BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+9.05%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$89M
Cap. Flow %
47.42%
Top 10 Hldgs %
85.67%
Holding
72
New
33
Increased
9
Reduced
3
Closed
24

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$62M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.9M
5
GLD icon
SPDR Gold Trust
GLD
$4.21M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.47M
4
PFE icon
Pfizer
PFE
$828K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$775K

Sector Composition

1 Industrials 2.13%
2 Consumer Discretionary 1.58%
3 Energy 1.49%
4 Technology 1.26%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
– –
-3,252
Closed -$633K
AXP icon
52
American Express
AXP
$230B
– –
-7,422
Closed -$707K
BBY icon
53
Best Buy
BBY
$15.7B
– –
-8,030
Closed -$425K
CCL icon
54
Carnival Corp
CCL
$42.2B
– –
-4,805
Closed -$237K
CME icon
55
CME Group
CME
$95.6B
– –
-3,959
Closed -$745K
COST icon
56
Costco
COST
$416B
– –
-3,171
Closed -$646K
CVS icon
57
CVS Health
CVS
$94B
– –
-8,289
Closed -$543K
GILD icon
58
Gilead Sciences
GILD
$140B
– –
-5,641
Closed -$353K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
– –
-1,703
Closed -$220K
LYB icon
60
LyondellBasell Industries
LYB
$18B
– –
-3,379
Closed -$281K
NOC icon
61
Northrop Grumman
NOC
$84.4B
– –
-1,799
Closed -$441K
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-97,199
Closed -$1.47M
PFE icon
63
Pfizer
PFE
$142B
– –
-18,973
Closed -$828K
PGR icon
64
Progressive
PGR
$144B
– –
-6,995
Closed -$422K
PPL icon
65
PPL Corp
PPL
$26.9B
– –
-17,137
Closed -$485K
PVH icon
66
PVH
PVH
$4.13B
– –
-3,821
Closed -$355K
STE icon
67
Steris
STE
$23.8B
– –
-5,325
Closed -$569K
TGT icon
68
Target
TGT
$42B
– –
-5,581
Closed -$369K
TSN icon
69
Tyson Foods
TSN
$20.1B
– –
-4,699
Closed -$251K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-124,715
Closed -$2.97M
YUM icon
71
Yum! Brands
YUM
$40.4B
– –
-8,365
Closed -$769K
VMW
72
DELISTED
VMware, Inc
VMW
– –
-4,201
Closed -$576K
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