BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+8.67%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$14.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
75.72%
Holding
53
New
1
Increased
34
Reduced
9
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.14M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.03M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$905K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$669K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$484K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$11.5M
2
USRT icon
iShares Core US REIT ETF
USRT
$4.8M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$548K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$312K

Sector Composition

1 Technology 2.14%
2 Industrials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$223K 0.11%
3,182
+3
+0.1% +$210
ABT icon
52
Abbott
ABT
$231B
$214K 0.1%
+1,945
New +$214K
T icon
53
AT&T
T
$209B
$186K 0.09%
11,100
+2
+0% +$34
1 2
3