BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+5.58%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$5.52M
Cap. Flow %
2.23%
Top 10 Hldgs %
70.64%
Holding
52
New
4
Increased
21
Reduced
24
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$945K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$793K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$645K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.25M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$510K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$394K
5
ABT icon
Abbott
ABT
$211K

Sector Composition

1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$202K 0.08%
+1,940
New +$202K
ABT icon
52
Abbott
ABT
$229B
– –
-1,920
Closed -$211K
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