BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+0.55%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$5.11M
Cap. Flow %
-4.75%
Top 10 Hldgs %
92.85%
Holding
27
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

1
MMAT
Meta Materials Inc. Common Stock
MMAT
$82K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.2K
3
CVS icon
CVS Health
CVS
$158
4
UPS icon
United Parcel Service
UPS
$115

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.66M
2
GNC
GNC Holdings, Inc.
GNC
$442K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$69.6K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.6K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$11K

Sector Composition

1 Consumer Staples 2.14%
2 Industrials 2.06%
3 Consumer Discretionary 1.71%
4 Utilities 1.05%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$46.2M 42.86%
1,010,949
-1,523
-0.2% -$69.6K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.5M 11.57%
200,494
-187
-0.1% -$11.6K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 9.87%
205,656
-212
-0.1% -$11K
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.1M 8.44%
183,044
-202
-0.1% -$10K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.27M 5.82%
129,126
-96,035
-43% -$4.66M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.58M 5.18%
80,908
-45
-0.1% -$3.1K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5M 4.64%
47,721
-84
-0.2% -$8.81K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.07M 2.85%
40,745
+321
+0.8% +$24.2K
THO icon
9
Thor Industries
THO
$5.79B
$939K 0.87%
9,386
– –
NOC icon
10
Northrop Grumman
NOC
$84.5B
$816K 0.76%
3,507
– –
UPS icon
11
United Parcel Service
UPS
$74.1B
$749K 0.69%
6,536
+1
+0% +$115
LYB icon
12
LyondellBasell Industries
LYB
$18.1B
$718K 0.67%
8,375
– –
GIS icon
13
General Mills
GIS
$26.4B
$675K 0.63%
10,920
– –
KHC icon
14
Kraft Heinz
KHC
$33.1B
$672K 0.62%
7,696
– –
PCAR icon
15
PACCAR
PCAR
$52.5B
$657K 0.61%
10,276
– –
PVH icon
16
PVH
PVH
$4.05B
$615K 0.57%
6,817
– –
PPL icon
17
PPL Corp
PPL
$27B
$571K 0.53%
16,756
– –
WTRG icon
18
Essential Utilities
WTRG
$11.1B
$560K 0.52%
18,652
– –
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$534K 0.5%
5,665
– –
TSN icon
20
Tyson Foods
TSN
$20.2B
$429K 0.4%
6,951
– –
T icon
21
AT&T
T
$209B
$320K 0.3%
7,531
– –
BBY icon
22
Best Buy
BBY
$15.6B
$289K 0.27%
6,775
– –
CVS icon
23
CVS Health
CVS
$92.8B
$288K 0.27%
3,648
+2
+0.1% +$158
XOM icon
24
Exxon Mobil
XOM
$487B
$274K 0.25%
3,036
– –
GILD icon
25
Gilead Sciences
GILD
$140B
$223K 0.21%
3,117
– –
1
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