BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+6.68%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$3.55M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.17%
Holding
58
New
–
Increased
25
Reduced
26
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.01M
3
USRT icon
iShares Core US REIT ETF
USRT
$195K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$178K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$152K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.49M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$683K
3
GLD icon
SPDR Gold Trust
GLD
$583K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$472K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$285K

Sector Composition

1 Technology 2.5%
2 Industrials 1.66%
3 Consumer Discretionary 1.3%
4 Healthcare 1.28%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$194B
$330K 0.13%
3,536
– –
T icon
52
AT&T
T
$207B
$319K 0.13%
11,014
+1
+0% +$29
SO icon
53
Southern Company
SO
$101B
$293K 0.12%
3,196
+2
+0.1% +$184
ABT icon
54
Abbott
ABT
$229B
$267K 0.11%
1,960
+8
+0.4% +$1.09K
LLY icon
55
Eli Lilly
LLY
$659B
$244K 0.1%
313
+1
+0.3% +$779
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$652B
$227K 0.09%
368
– –
WM icon
57
Waste Management
WM
$90.7B
$206K 0.08%
900
– –
EXC icon
58
Exelon
EXC
$43.6B
$204K 0.08%
4,688
+43
+0.9% +$1.87K
1 2
3