Biltmore Wealth Management, LLC
CIK Number: 0001598102
237.07M
Market Value
55
# of Holdings
16 months
Avg. Holding Period
28.57%
Win Rate
11.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Sele... | 142.54 | -0.76% | 230.93K | -0.17% | 30.43M | 79.28 | 12.67% |
| 2 | XLK | Technology Sele... | 241.22 | -0.75% | 122.99K | -0.41% | 28.6M | 81.86 | 11.91% |
| 3 | XLY | Consumer Discre... | 210.37 | -1.71% | 105.67K | -0.22% | 23.71M | 120.47 | 9.87% |
| 4 | XLV | Health Care Sel... | 133.47 | -1.65% | 154.35K | +0.52% | 21.23M | 100.96 | 8.84% |
| 5 | SMMU | PIMCO Short Ter... | 50.05 | +0.05% | 407.59K | +0.35% | 20.31M | 49.6 | 8.46% |
| 6 | XLP | Consumer Staple... | 80.53 | -0.86% | 172.09K | +0.73% | 13.53M | 61.58 | 5.63% |
| 7 | XLU | Utilities Selec... | 80.34 | -0.83% | 154.43K | +0.67% | 11.69M | 58.4 | 4.87% |
| 8 | USRT | iShares Core U.... | 56.70 | -0.23% | 195.12K | +0.80% | 11.18M | 53.05 | 4.66% |
| 9 | XLB | Materials Selec... | 87.25 | -0.99% | 116.84K | +0.44% | 9.83M | 58.19 | 4.09% |
| 10 | XLC | Communication S... | 103.40 | -0.9% | 98.77K | -0.21% | 9.56M | 54.36 | 3.98% |
| 11 | XLE | Energy Select S... | 88.69 | +0.97% | 96.84K | +0.78% | 8.3M | 47.3 | 3.45% |
| 12 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 31.63K | -0.15% | 7.66M | 149.08 | 3.19% |
| 13 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 122.38K | +1.34% | 7.12M | 57.71 | 2.96% |
| 14 | MUNI | PIMCO Intermedi... | 51.14 | +0.16% | 118.57K | +0.78% | 6.13M | 54.7 | 2.55% |
| 15 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 25.78K | +1.27% | 2.36M | 91.8 | 0.98% |
| 16 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 13.11K | -0.98% | 1.76M | 14.58 | 0.73% |
| 17 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 18.65K | -0.21% | 1.72M | 113.48 | 0.72% |
| 18 | AAPL | Apple Inc. | 195.57 | -1.44% | 6.75K | -1.19% | 1.69M | 127.74 | 0.70% |
| 19 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.77K | +2.70% | 1.52M | 263.34 | 0.63% |
| 20 | ETN | Eaton Corporati... | 330.42 | -2.25% | 3.98K | +0.94% | 1.32M | 140.08 | 0.55% |
| 21 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 5.61K | +2.04% | 1.23M | 106 | 0.51% |
| 22 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.12K | -0.36% | 1.02M | 365.54 | 0.43% |
| 23 | CSX | CSX Corporation | 32.11 | -1.38% | 31.04K | -0.08% | 1M | 31.55 | 0.42% |
| 24 | PG | The Procter & G... | 158.46 | -1.5% | 5.82K | +5.30% | 975.37K | 152.12 | 0.41% |
| 25 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 11.35K | -0.22% | 930.82K | 84.02 | 0.39% |
| 26 | AME | AMETEK, Inc. | 175.58 | -1.71% | 4.89K | -0.39% | 882.28K | 94.51 | 0.37% |
| 27 | RL | Ralph Lauren Co... | 265.32 | -1.85% | 3.55K | 0.00% | 819.16K | 173.96 | 0.34% |
| 28 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 5.69K | +100.00% | 812.47K | 142.89 | 0.34% |
| 29 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 4.1K | +1.69% | 780.42K | 146.48 | 0.33% |
| 30 | HCA | HCA Healthcare,... | 372.15 | +0.97% | 2.53K | +5.38% | 758.68K | 149.63 | 0.32% |
| 31 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.38K | -0.22% | 716.25K | 379.21 | 0.30% |
| 32 | UPS | United Parcel S... | 99.72 | -1.36% | 5.51K | +0.81% | 694.4K | 165.02 | 0.29% |
| 33 | MU | Micron Technolo... | 120.39 | +0.46% | 7.71K | -10.5% | 648.47K | 50.06 | 0.27% |
| 34 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 4.28K | +0.35% | 618.64K | 164.12 | 0.26% |
| 35 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 5.86K | -1.16% | 605.73K | 46.94 | 0.25% |
| 36 | BILZ | PIMCO ETF Trust... | 101.05 | +0.02% | 5.81K | +1.17% | 585.33K | 100.26 | 0.24% |
| 37 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 15.3K | -0.03% | 582.77K | 32.69 | 0.24% |
| 38 | MDT | Medtronic plc | 86.20 | -1.96% | 6.9K | -0.39% | 551.04K | 107.8 | 0.23% |
| 39 | ECL | Ecolab Inc. | 261.11 | -1.89% | 2.31K | +5.14% | 541.45K | 254.3 | 0.23% |
| 40 | WY | Weyerhaeuser Co... | 25.89 | -3.05% | 18.84K | +0.22% | 530.2K | 33.66 | 0.22% |
| 41 | PSA | Public Storage | 293.28 | -0.43% | 1.74K | +0.52% | 519.65K | 281.64 | 0.22% |
| 42 | FANG | Diamondback Ene... | 152.89 | +1.23% | 3.12K | +0.06% | 511.81K | 98.49 | 0.21% |
| 43 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 560 | +3.32% | 499.14K | 454.98 | 0.21% |
| 44 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.18K | +1.35% | 412.39K | 108.89 | 0.17% |
| 45 | PSX | Phillips 66 | 124.59 | +0.78% | 3.59K | +0.62% | 409.02K | 140.31 | 0.17% |
| 46 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.56K | 0.00% | 382.52K | 55.83 | 0.16% |
| 47 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 805 | +0.12% | 339.11K | 289.05 | 0.14% |
| 48 | META | Meta Platforms,... | 697.17 | -0.7% | 570 | +2.89% | 333.61K | 513.49 | 0.14% |
| 49 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 723 | 0.00% | 327.72K | 312.5 | 0.14% |
| 50 | IBM | International B... | 283.06 | +0.44% | 1.23K | +3.87% | 271.27K | 176.77 | 0.11% |
| 51 | SO | The Southern Co... | 88.36 | -0.65% | 3.19K | +0.06% | 262.7K | 68.62 | 0.11% |
| 52 | T | AT&T Inc. | 27.64 | -1.16% | 11.1K | -0.08% | 252.68K | 23.99 | 0.11% |
| 53 | LLY | Eli Lilly and C... | 791.46 | -2% | 312 | +26.83% | 240.63K | 883.79 | 0.10% |
| 54 | ABT | Abbott Laborato... | 132.22 | -1.34% | 1.94K | +0.47% | 219.8K | 110.1 | 0.09% |
| 55 | UBER | Uber Technologi... | 84.70 | -0.49% | 3.54K | +22.99% | 213.29K | 72.39 | 0.09% |