BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+6.79%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.11M
Cap. Flow %
-0.87%
Top 10 Hldgs %
75.27%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38M
2
USRT icon
iShares Core US REIT ETF
USRT
$2.36M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.58M
4
ECL icon
Ecolab
ECL
$561K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$333K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.55M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.98M
3
NVDA icon
NVIDIA
NVDA
$1.09M
4
GLD icon
SPDR Gold Trust
GLD
$881K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$782K

Sector Composition

1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$263K 0.11%
1,188
– –
T icon
52
AT&T
T
$209B
$244K 0.1%
11,106
+1
+0% +$22
ABT icon
53
Abbott
ABT
$230B
$221K 0.09%
1,934
+9
+0.5% +$1.03K
LLY icon
54
Eli Lilly
LLY
$650B
$218K 0.09%
246
+5
+2% +$4.44K
UBER icon
55
Uber
UBER
$193B
$216K 0.09%
+2,875
New +$216K
CE icon
56
Celanese
CE
$5B
– –
-4,181
Closed -$564K
1 2
3