BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
+6.68%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$247M
AUM Growth
+$247M
(+4.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
58
New
–
Increased
25
Reduced
26
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $33.1M | 13.4% |
224,463
-4,631
| -2% | -$683K |
|
2
Technology Select Sector SPDR Fund
XLK
$82.7B
| $30.6M | 12.4% |
120,988
-532
| -0.4% | -$135K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $22.2M | 8.99% |
102,212
-1,312
| -1% | -$285K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.1M | 8.95% |
164,009
+8,288
| +5% | +$1.12M |
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $21.6M | 8.73% |
430,018
+20,125
| +5% | +$1.01M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 5.77% |
175,921
+2,204
| +1% | +$178K |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.6M | 5.09% |
153,871
-187
| -0.1% | -$15.3K |
|
8
iShares Core US REIT ETF
USRT
$3.07B
| $11.2M | 4.55% |
198,789
+3,451
| +2% | +$195K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10.4M | 4.21% |
118,527
+1,733
| +1% | +$152K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $10.1M | 4.08% |
92,959
-4,350
| -4% | -$472K |
|
11
SPDR Gold Trust
GLD
$109B
| $8.96M | 3.63% |
29,403
-1,912
| -6% | -$583K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.2M | 3.32% |
96,634
+429
| +0.4% | +$36.4K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.31M | 2.96% |
124,403
+1,720
| +1% | +$101K |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.6M | 1.05% |
50,560
-67,896
| -57% | -$3.49M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.1M | 0.85% |
22,848
-1,931
| -8% | -$177K |
|
16
NVIDIA
NVDA
$4.15T
| $2.02M | 0.82% |
12,759
-273
| -2% | -$43.1K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.83M | 0.74% |
19,066
+233
| +1% | +$22.3K |
|
18
Eaton
ETN
$134B
| $1.37M | 0.55% |
3,828
-124
| -3% | -$44.3K |
|
19
Apple
AAPL
$3.41T
| $1.36M | 0.55% |
6,629
-44
| -0.7% | -$9.03K |
|
20
Amazon
AMZN
$2.39T
| $1.19M | 0.48% |
5,426
-205
| -4% | -$45K |
|
21
Tesla
TSLA
$1.07T
| $1.13M | 0.46% |
3,550
-179
| -5% | -$56.9K |
|
22
Costco
COST
$418B
| $1.07M | 0.43% |
1,078
-55
| -5% | -$54.5K |
|
23
CSX Corp
CSX
$59.9B
| $1.01M | 0.41% |
30,915
+21
| +0.1% | +$685 |
|
24
HCA Healthcare
HCA
$95.3B
| $947K | 0.38% |
2,472
-42
| -2% | -$16.1K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $946K | 0.38% |
11,416
+70
| +0.6% | +$5.8K |
|