BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.96%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$240M
AUM Growth
+$240M
(-1.4%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$812K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$109K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98.7K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$94.1K |
| 5 |
iShares Core US REIT ETF
USRT
|
$89.3K |
Top Sells
| 1 |
Vontier
VNT
|
$648K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$118K |
| 3 |
Micron Technology
MU
|
$76.1K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.9K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$50.7K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Industrials | 1.62% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Healthcare | 1.29% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.4M | 12.67% |
230,927
-385
| -0.2% | -$50.7K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.6M | 11.91% |
122,988
-509
| -0.4% | -$118K |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.7M | 9.87% |
105,666
-236
| -0.2% | -$52.9K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.2M | 8.84% |
154,353
+795
| +0.5% | +$109K |
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $20.3M | 8.46% |
407,592
+1,441
| +0.4% | +$71.8K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.5M | 5.63% |
172,085
+1,255
| +0.7% | +$98.7K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.7M | 4.87% |
154,427
+1,028
| +0.7% | +$77.8K |
|
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 4.66% |
195,124
+1,558
| +0.8% | +$89.3K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.83M | 4.09% |
116,838
+513
| +0.4% | +$43.2K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.56M | 3.98% |
98,774
-203
| -0.2% | -$19.7K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.3M | 3.45% |
96,845
+746
| +0.8% | +$63.9K |
|
12
SPDR Gold Trust
GLD
$107B
| $7.66M | 3.19% |
31,632
-46
| -0.1% | -$11.1K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.12M | 2.96% |
122,375
+1,617
| +1% | +$94.1K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.13M | 2.55% |
118,573
+923
| +0.8% | +$47.7K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.36M | 0.98% |
25,779
+323
| +1% | +$29.5K |
|
16
NVIDIA
NVDA
$4.24T
| $1.76M | 0.73% |
13,107
-130
| -1% | -$17.5K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.72M | 0.72% |
18,646
-40
| -0.2% | -$3.7K |
|
18
Apple
AAPL
$3.45T
| $1.69M | 0.7% |
6,746
-81
| -1% | -$20.3K |
|
19
Tesla
TSLA
$1.08T
| $1.52M | 0.63% |
3,772
+99
| +3% | +$40K |
|
20
Eaton
ETN
$136B
| $1.32M | 0.55% |
3,985
+37
| +0.9% | +$12.3K |
|
21
Amazon
AMZN
$2.44T
| $1.23M | 0.51% |
5,607
+112
| +2% | +$24.6K |
|
22
Costco
COST
$418B
| $1.02M | 0.43% |
1,118
-4
| -0.4% | -$3.66K |
|
23
CSX Corp
CSX
$60.6B
| $1M | 0.42% |
31,040
-25
| -0.1% | -$807 |
|
24
Procter & Gamble
PG
$368B
| $975K | 0.41% |
5,818
+293
| +5% | +$49.1K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.39% |
11,354
-25
| -0.2% | -$2.05K |
|