BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.79%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$243M
AUM Growth
+$243M
(+5.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.55M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
SPDR Gold Trust
GLD
|
$881K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$782K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 1.63% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.3M | 12.87% |
231,312
-3,001
| -1% | -$406K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.9M | 11.45% |
123,497
+1,477
| +1% | +$333K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.7M | 9.72% |
153,558
-12,824
| -8% | -$1.98M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.2M | 8.72% |
105,902
-1,262
| -1% | -$253K |
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $20.5M | 8.43% |
406,151
+31,346
| +8% | +$1.58M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 5.82% |
170,830
-5,165
| -3% | -$429K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 5.09% |
153,399
-9,684
| -6% | -$782K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $11.9M | 4.9% |
193,566
+38,296
| +25% | +$2.36M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.2M | 4.61% |
116,325
-3,961
| -3% | -$382K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.95M | 3.68% |
98,977
-28,160
| -22% | -$2.55M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.44M | 3.47% |
96,099
+3,028
| +3% | +$266K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $7.7M | 3.16% |
31,678
-3,626
| -10% | -$881K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.13M | 2.93% |
120,758
+5,028
| +4% | +$297K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.23M | 2.56% |
117,650
+44,837
| +62% | +$2.38M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.34M | 0.96% |
25,456
-1,755
| -6% | -$161K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.83M | 0.75% |
18,686
-1,046
| -5% | -$103K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.61M | 0.66% |
13,237
-8,973
| -40% | -$1.09M |
|
18
Apple
AAPL
$3.45T
| $1.59M | 0.65% |
6,827
-206
| -3% | -$48K |
|
19
Eaton
ETN
$136B
| $1.31M | 0.54% |
3,948
-416
| -10% | -$138K |
|
20
CSX Corp
CSX
$60.6B
| $1.07M | 0.44% |
31,065
+1,587
| +5% | +$54.8K |
|
21
Amazon
AMZN
$2.44T
| $1.02M | 0.42% |
5,495
-698
| -11% | -$130K |
|
22
Costco
COST
$418B
| $995K | 0.41% |
1,122
-312
| -22% | -$277K |
|
23
HCA Healthcare
HCA
$94.5B
| $975K | 0.4% |
2,399
-462
| -16% | -$188K |
|
24
Tesla
TSLA
$1.08T
| $961K | 0.39% |
3,673
+334
| +10% | +$87.4K |
|
25
Procter & Gamble
PG
$368B
| $957K | 0.39% |
5,525
-68
| -1% | -$11.8K |
|