BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-0.29%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$237M
AUM Growth
+$237M
(-1.3%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
59
New
4
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$605K |
| 2 |
Exelon
EXC
|
$214K |
| 3 |
Waste Management
WM
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$200K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30M | 12.67% |
229,094
-1,833
| -0.8% | -$240K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.1M | 10.58% |
121,520
-1,468
| -1% | -$303K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 9.59% |
155,721
+1,368
| +0.9% | +$200K |
|
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $20.5M | 8.65% |
409,893
+2,301
| +0.6% | +$115K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 8.62% |
103,524
-2,142
| -2% | -$423K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 5.98% |
173,717
+1,632
| +0.9% | +$133K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 5.12% |
154,058
-369
| -0.2% | -$29.1K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $11.3M | 4.75% |
195,338
+214
| +0.1% | +$12.3K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10M | 4.24% |
116,794
-44
| -0% | -$3.78K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.39M | 3.96% |
97,309
-1,465
| -1% | -$141K |
|
11
SPDR Gold Trust
GLD
$107B
| $9.02M | 3.81% |
31,315
-317
| -1% | -$91.3K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.99M | 3.79% |
96,205
-640
| -0.7% | -$59.8K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.2M | 3.04% |
122,683
+308
| +0.3% | +$18.1K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.11M | 2.58% |
118,456
-117
| -0.1% | -$6.03K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.27M | 0.96% |
24,779
-1,000
| -4% | -$91.7K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.8M | 0.76% |
18,833
+187
| +1% | +$17.8K |
|
17
Apple
AAPL
$3.45T
| $1.48M | 0.63% |
6,673
-73
| -1% | -$16.2K |
|
18
NVIDIA
NVDA
$4.24T
| $1.41M | 0.6% |
13,032
-75
| -0.6% | -$8.13K |
|
19
Eaton
ETN
$136B
| $1.07M | 0.45% |
3,952
-33
| -0.8% | -$8.97K |
|
20
Costco
COST
$418B
| $1.07M | 0.45% |
1,133
+15
| +1% | +$14.2K |
|
21
Amazon
AMZN
$2.44T
| $1.07M | 0.45% |
5,631
+24
| +0.4% | +$4.57K |
|
22
Procter & Gamble
PG
$368B
| $988K | 0.42% |
5,798
-20
| -0.3% | -$3.41K |
|
23
Tesla
TSLA
$1.08T
| $966K | 0.41% |
3,729
-43
| -1% | -$11.1K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.4% |
11,346
-8
| -0.1% | -$662 |
|
25
CSX Corp
CSX
$60.6B
| $909K | 0.38% |
30,894
-146
| -0.5% | -$4.3K |
|