BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
-3.48%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$20.4M
Cap. Flow %
-9.84%
Top 10 Hldgs %
72.79%
Holding
53
New
1
Increased
34
Reduced
12
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.6M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.68M
3
GLD icon
SPDR Gold Trust
GLD
$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.07M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3M

Sector Composition

1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$206K 0.1%
3,179
+3
+0.1% +$194
T icon
52
AT&T
T
$209B
$167K 0.08%
11,098
+2
+0% +$30
ABT icon
53
Abbott
ABT
$230B
– –
-1,927
Closed -$210K
1 2
3