BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$195K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$178K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$152K

Top Sells

1
+$3.49M
2
+$683K
3
+$583K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$472K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$285K

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 Change
in Stake 		Capital Flow
XLI icon
1
Industrial Select Sector SPDR Fund
XLI
$23.5B
$33.1M 13.4%
224,463
-4,631
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$94.7B
$30.6M 12.4%
120,988
-532
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$22.2M 8.99%
102,212
-1,312
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$37.4B
$22.1M 8.95%
164,009
+8,288
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$21.6M 8.73%
430,018
+20,125
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$14.2M 5.77%
175,921
+2,204
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$21.8B
$12.6M 5.09%
153,871
-187
USRT icon
8
iShares Core US REIT ETF
USRT
$3.12B
$11.2M 4.55%
198,789
+3,451
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.36B
$10.4M 4.21%
118,527
+1,733
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$10.1M 4.08%
92,959
-4,350
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.96M 3.63%
29,403
-1,912
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.2M 3.32%
96,634
+429
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$7.31M 2.96%
124,403
+1,720
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.6M 1.05%
50,560
-67,896
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.1M 0.85%
22,848
-1,931
NVDA icon
16
NVIDIA
NVDA
$4.63T
$2.02M 0.82%
12,759
-273
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.83M 0.74%
19,066
+233
ETN icon
18
Eaton
ETN
$137B
$1.37M 0.55%
3,828
-124
AAPL icon
19
Apple
AAPL
$4.03T
$1.36M 0.55%
6,629
-44
AMZN icon
20
Amazon
AMZN
$2.51T
$1.19M 0.48%
5,426
-205
TSLA icon
21
Tesla
TSLA
$1.34T
$1.13M 0.46%
3,550
-179
COST icon
22
Costco
COST
$409B
$1.07M 0.43%
1,078
-55
CSX icon
23
CSX Corp
CSX
$65B
$1.01M 0.41%
30,915
+21
HCA icon
24
HCA Healthcare
HCA
$108B
$947K 0.38%
2,472
-42
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$946K 0.38%
11,416
+70
1
2 3