BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+5.08%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$236M
AUM Growth
+$236M
(-5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
58
New
7
Increased
28
Reduced
14
Closed
6
Top Buys
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$17.1M |
| 2 |
Procter & Gamble
PG
|
$821K |
| 3 |
Tesla
TSLA
|
$755K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$531K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.86M |
| 3 |
NVIDIA
NVDA
|
$959K |
| 4 |
Archer Daniels Midland
ADM
|
$837K |
| 5 |
Target
TGT
|
$711K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.4M | 12.03% |
163,200
-2,934
| -2% | -$510K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.8M | 10.52% |
231,167
+1,657
| +0.7% | +$178K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.3M | 9.03% |
125,318
+923
| +0.7% | +$157K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.8M | 8.39% |
149,096
+1,926
| +1% | +$256K |
|
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $17.1M | 7.24% |
+344,511
| New | +$17.1M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.5M | 6.16% |
158,235
+4,769
| +3% | +$438K |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $14M | 5.95% |
270,465
+2,917
| +1% | +$151K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 4.37% |
139,068
+2,298
| +2% | +$170K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.95M | 4.22% |
122,680
+2,390
| +2% | +$194K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.09M | 3.86% |
139,706
+1,691
| +1% | +$110K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.99M | 3.81% |
108,536
+1,570
| +1% | +$130K |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $8.99M | 3.81% |
174,789
+3,158
| +2% | +$162K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.35M | 3.54% |
127,614
+2,327
| +2% | +$152K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.17M | 3.47% |
100,679
+1,170
| +1% | +$95K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.36M | 2.27% |
55,514
-2,175
| -4% | -$210K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.68M | 1.99% |
26,264
+163
| +0.6% | +$29.1K |
|
17
Apple
AAPL
$3.45T
| $1.41M | 0.6% |
7,247
-858
| -11% | -$166K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.23M | 0.52% |
2,902
-2,268
| -44% | -$959K |
|
19
CSX Corp
CSX
$60.6B
| $1.06M | 0.45% |
31,147
+289
| +0.9% | +$9.86K |
|
20
HCA Healthcare
HCA
$94.5B
| $923K | 0.39% |
3,040
-657
| -18% | -$199K |
|
21
Eaton
ETN
$136B
| $879K | 0.37% |
4,370
-914
| -17% | -$184K |
|
22
Ametek
AME
$42.7B
| $872K | 0.37% |
5,388
-884
| -14% | -$143K |
|
23
Amazon
AMZN
$2.44T
| $870K | 0.37% |
6,674
-111
| -2% | -$14.5K |
|
24
Costco
COST
$418B
| $837K | 0.35% |
1,554
+83
| +6% | +$44.7K |
|
|
25
Procter & Gamble
PG
$368B
| $821K | 0.35% |
+5,409
| New | +$821K |
|