BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$214K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$200K

Top Sells

1
+$694K
2
+$423K
3
+$303K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$240K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$141K

Sector Composition

1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.4B
$30M 12.67%
229,094
-1,833
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$25.1M 10.58%
121,520
-1,468
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
$22.7M 9.59%
155,721
+1,368
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$20.5M 8.65%
409,893
+2,301
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$20.4M 8.62%
103,524
-2,142
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$14.2M 5.98%
173,717
+1,632
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$12.1M 5.12%
154,058
-369
USRT icon
8
iShares Core US REIT ETF
USRT
$3.17B
$11.3M 4.75%
195,338
+214
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.43B
$10M 4.24%
116,794
-44
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.39M 3.96%
97,309
-1,465
GLD icon
11
SPDR Gold Trust
GLD
$135B
$9.02M 3.81%
31,315
-317
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$25.8B
$8.99M 3.79%
96,205
-640
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.2M 3.04%
122,683
+308
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$6.11M 2.58%
118,456
-117
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.27M 0.96%
24,779
-1,000
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.8M 0.76%
18,833
+187
AAPL icon
17
Apple
AAPL
$3.74T
$1.48M 0.63%
6,673
-73
NVDA icon
18
NVIDIA
NVDA
$4.46T
$1.41M 0.6%
13,032
-75
ETN icon
19
Eaton
ETN
$145B
$1.07M 0.45%
3,952
-33
COST icon
20
Costco
COST
$415B
$1.07M 0.45%
1,133
+15
AMZN icon
21
Amazon
AMZN
$2.27T
$1.07M 0.45%
5,631
+24
PG icon
22
Procter & Gamble
PG
$354B
$988K 0.42%
5,798
-20
TSLA icon
23
Tesla
TSLA
$1.46T
$966K 0.41%
3,729
-43
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$939K 0.4%
11,346
-8
CSX icon
25
CSX Corp
CSX
$68.2B
$909K 0.38%
30,894
-146
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