BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+0.85%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
84.3%
Holding
51
New
3
Increased
24
Reduced
19
Closed
2

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$772K
3
CBT icon
Cabot Corp
CBT
$668K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$628K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$619K

Top Sells

1
NUE icon
Nucor
NUE
$583K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$569K
3
DXC icon
DXC Technology
DXC
$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$276K
5
GLD icon
SPDR Gold Trust
GLD
$99.7K

Sector Composition

1 Industrials 2.01%
2 Consumer Discretionary 1.54%
3 Technology 1.16%
4 Healthcare 1.15%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$33.6B
– –
-10,581
Closed -$583K
1 2
3