BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+1.23%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$231M
AUM Growth
+$231M
(+9.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
58
New
5
Increased
21
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.02M |
| 2 |
NVIDIA
NVDA
|
$2.44M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$833K |
| 5 |
Ralph Lauren
RL
|
$567K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$770K |
| 2 |
Nike
NKE
|
$675K |
| 3 |
Comcast
CMCSA
|
$515K |
| 4 |
Devon Energy
DVN
|
$487K |
| 5 |
Charter Communications
CHTR
|
$299K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Industrials | 1.59% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.6M | 12.37% |
234,313
-514
| -0.2% | -$62.6K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.6M | 11.96% |
122,020
-998
| -0.8% | -$226K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.3M | 10.51% |
166,382
+3,323
| +2% | +$484K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 8.47% |
107,164
+6,221
| +6% | +$1.13M |
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $18.7M | 8.1% |
374,805
+5,938
| +2% | +$296K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 5.84% |
175,995
+4,939
| +3% | +$378K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 4.81% |
163,083
+4,555
| +3% | +$310K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.9M | 4.72% |
127,137
-8,992
| -7% | -$770K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.6M | 4.6% |
120,286
+1,239
| +1% | +$109K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.48M | 3.68% |
93,071
+3,041
| +3% | +$277K |
|
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $8.32M | 3.6% |
155,270
+56,371
| +57% | +$3.02M |
|
12
SPDR Gold Trust
GLD
$107B
| $7.59M | 3.29% |
35,304
-317
| -0.9% | -$68.2K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.71M | 2.91% |
115,730
+14,357
| +14% | +$833K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.79M | 1.64% |
72,813
+800
| +1% | +$41.6K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.74M | 1.19% |
22,210
+19,779
| +814% | +$2.44M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.5M | 1.08% |
27,211
-1,429
| -5% | -$131K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.85M | 0.8% |
19,732
+212
| +1% | +$19.9K |
|
18
Apple
AAPL
$3.45T
| $1.48M | 0.64% |
7,033
-233
| -3% | -$49.1K |
|
19
Eaton
ETN
$136B
| $1.37M | 0.59% |
4,364
-6
| -0.1% | -$1.88K |
|
20
Micron Technology
MU
$133B
| $1.26M | 0.54% |
9,548
-970
| -9% | -$128K |
|
21
Costco
COST
$418B
| $1.22M | 0.53% |
1,434
-125
| -8% | -$106K |
|
22
Amazon
AMZN
$2.44T
| $1.2M | 0.52% |
6,193
-557
| -8% | -$108K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.47% |
13,199
-3,179
| -19% | -$260K |
|
24
CSX Corp
CSX
$60.6B
| $986K | 0.43% |
29,478
-1,815
| -6% | -$60.7K |
|
25
Procter & Gamble
PG
$368B
| $922K | 0.4% |
5,593
-264
| -5% | -$43.5K |
|