BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
This Quarter Return
+6.87%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
75.72%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
$26.8M 12.73%
234,827
– –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$23.7M 11.26%
123,018
– –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.2M 10.58%
163,059
– –
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$18.5M 8.78%
368,867
– –
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18M 8.59%
100,943
– –
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.3M 5.86%
171,056
– –
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$10.2M 4.84%
119,047
– –
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10M 4.78%
158,528
– –
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.89M 4.71%
136,129
– –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.55M 3.59%
90,030
– –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$6.81M 3.24%
35,621
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.91M 2.81%
101,373
– –
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$5.37M 2.55%
98,899
– –
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.8M 1.81%
72,013
– –
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.62M 1.25%
28,640
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.88M 0.9%
19,520
– –
AAPL icon
17
Apple
AAPL
$3.45T
$1.4M 0.67%
7,266
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.64%
16,378
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.2M 0.57%
2,431
– –
CSX icon
20
CSX Corp
CSX
$60.6B
$1.08M 0.52%
31,293
– –
ETN icon
21
Eaton
ETN
$136B
$1.05M 0.5%
4,370
– –
COST icon
22
Costco
COST
$418B
$1.03M 0.49%
1,559
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.03M 0.49%
6,750
– –
MU icon
24
Micron Technology
MU
$133B
$898K 0.43%
10,518
– –
AME icon
25
Ametek
AME
$42.7B
$893K 0.42%
5,415
– –
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