BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-3.48%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$207M
AUM Growth
+$207M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
53
New
1
Increased
34
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.8M | 11.01% |
224,824
-6,343
| -3% | -$643K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 9.83% |
158,153
+9,057
| +6% | +$1.17M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20M | 9.65% |
121,977
-41,223
| -25% | -$6.76M |
|
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $17.6M | 8.49% |
359,195
+14,684
| +4% | +$719K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 7.78% |
100,129
-25,189
| -20% | -$4.05M |
|
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $14.5M | 7.02% |
290,217
+19,752
| +7% | +$989K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.8M | 5.23% |
165,261
+25,555
| +18% | +$1.68M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 5.21% |
156,718
+17,650
| +13% | +$1.21M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.91M | 4.3% |
113,461
+4,925
| +5% | +$387K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $8.83M | 4.27% |
187,227
+12,438
| +7% | +$587K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.5M | 4.1% |
144,241
+16,627
| +13% | +$980K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.29M | 4% |
91,708
-8,971
| -9% | -$811K |
|
13
SPDR Gold Trust
GLD
$107B
| $5.95M | 2.87% |
34,677
+8,413
| +32% | +$1.44M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.6M | 2.7% |
+97,141
| New | +$5.6M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.94M | 1.42% |
32,037
-126,198
| -80% | -$11.6M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 1.01% |
22,755
-32,759
| -59% | -$3M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.9% |
23,057
-99,623
| -81% | -$8.07M |
|
18
Apple
AAPL
$3.45T
| $1.24M | 0.6% |
7,259
+12
| +0.2% | +$2.06K |
|
19
NVIDIA
NVDA
$4.24T
| $1.06M | 0.51% |
2,430
-472
| -16% | -$205K |
|
20
CSX Corp
CSX
$60.6B
| $960K | 0.46% |
31,224
+77
| +0.2% | +$2.37K |
|
21
Eaton
ETN
$136B
| $932K | 0.45% |
4,370
| – | – |
|
22
Costco
COST
$418B
| $879K | 0.42% |
1,557
+3
| +0.2% | +$1.69K |
|
23
Amazon
AMZN
$2.44T
| $858K | 0.41% |
6,750
+76
| +1% | +$9.66K |
|
24
Procter & Gamble
PG
$368B
| $849K | 0.41% |
5,822
+413
| +8% | +$60.2K |
|
25
Tesla
TSLA
$1.08T
| $818K | 0.39% |
3,269
+385
| +13% | +$96.3K |
|