BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
-11.91%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.64%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.89%
2 Healthcare 1.53%
3 Consumer Discretionary 1.41%
4 Technology 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$65.8M 31.44%
1,338,843
– –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.4M 9.28%
211,685
– –
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$17.6M 8.4%
215,508
– –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17M 8.13%
166,921
– –
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.8M 7.55%
125,904
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.9M 6.19%
152,933
– –
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.66M 4.14%
137,548
– –
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.5M 3.58%
115,996
– –
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.71M 3.21%
109,272
– –
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.69M 2.72%
106,089
– –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$4.73M 2.26%
33,085
– –
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$3.94M 1.88%
262,270
– –
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$3.02M 1.44%
55,279
– –
EL icon
14
Estee Lauder
EL
$33B
$1.62M 0.77%
7,827
– –
ELV icon
15
Elevance Health
ELV
$71.8B
$1.61M 0.77%
5,325
– –
HCA icon
16
HCA Healthcare
HCA
$94.5B
$1.59M 0.76%
10,786
– –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.3M 0.62%
21,705
– –
CMCSA icon
18
Comcast
CMCSA
$125B
$1.2M 0.58%
26,771
– –
EQIX icon
19
Equinix
EQIX
$76.9B
$795K 0.38%
1,362
– –
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.1B
$750K 0.36%
4,640
– –
CBT icon
21
Cabot Corp
CBT
$4.34B
$661K 0.32%
13,918
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$545K 0.26%
295
– –
APTV icon
23
Aptiv
APTV
$17.3B
$534K 0.26%
5,619
– –
KMX icon
24
CarMax
KMX
$9.21B
$502K 0.24%
5,723
– –
HAS icon
25
Hasbro
HAS
$11.4B
$482K 0.23%
4,566
– –
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