BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+8.67%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$210M
AUM Growth
+$210M
(+1.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
53
New
1
Increased
34
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Industrials | 1.73% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.8M | 12.73% |
234,827
+10,003
| +4% | +$1.14M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.7M | 11.26% |
123,018
+1,041
| +0.9% | +$200K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.2M | 10.58% |
163,059
+4,906
| +3% | +$669K |
|
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $18.5M | 8.78% |
368,867
+9,672
| +3% | +$484K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18M | 8.59% |
100,943
+814
| +0.8% | +$146K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 5.86% |
171,056
+14,338
| +9% | +$1.03M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.2M | 4.84% |
119,047
+5,586
| +5% | +$478K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10M | 4.78% |
158,528
+14,287
| +10% | +$905K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.89M | 4.71% |
136,129
-29,132
| -18% | -$2.12M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.55M | 3.59% |
90,030
-1,678
| -2% | -$141K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.81M | 3.24% |
35,621
+944
| +3% | +$180K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.91M | 2.81% |
101,373
+4,232
| +4% | +$247K |
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $5.37M | 2.55% |
98,899
-88,328
| -47% | -$4.8M |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.8M | 1.81% |
72,013
-218,204
| -75% | -$11.5M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.62M | 1.25% |
28,640
-3,397
| -11% | -$310K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.88M | 0.9% |
19,520
-3,235
| -14% | -$312K |
|
17
Apple
AAPL
$3.45T
| $1.4M | 0.67% |
7,266
+7
| +0.1% | +$1.35K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.64% |
16,378
-6,679
| -29% | -$548K |
|
19
NVIDIA
NVDA
$4.24T
| $1.2M | 0.57% |
2,431
+1
| +0% | +$495 |
|
20
CSX Corp
CSX
$60.6B
| $1.08M | 0.52% |
31,293
+69
| +0.2% | +$2.39K |
|
21
Eaton
ETN
$136B
| $1.05M | 0.5% |
4,370
| – | – |
|
22
Costco
COST
$418B
| $1.03M | 0.49% |
1,559
+2
| +0.1% | +$1.32K |
|
23
Amazon
AMZN
$2.44T
| $1.03M | 0.49% |
6,750
| – | – |
|
24
Micron Technology
MU
$133B
| $898K | 0.43% |
10,518
+18
| +0.2% | +$1.54K |
|
25
Ametek
AME
$42.7B
| $893K | 0.42% |
5,415
+18
| +0.3% | +$2.97K |
|