Biltmore Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Biltmore Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 12.26% | 34.469 M $ | 213126 | 2014/12/31 | 1.481 M $ | 4.26 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 10.33% | 29.055 M $ | 218622 | 2017/03/31 | -2.417 M $ | -7.69 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 9.11% | 25.627 M $ | 174800 | 2014/12/31 | -1.446 M $ | -5.29 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 7.52% | 21.148 M $ | 194058 | 2017/06/30 | -2.073 M $ | -8.73 % |
| 2026/03/31 | SMMU | PIMCO ETF TR | 7.51% | 21.115 M $ | 418529 | 2023/06/30 | 8.081 K $ | 0.04 % |
| 2026/03/31 | BILZ | PIMCO ETF TR | 6.59% | 18.520 M $ | 183421 | 2023/06/30 | 1.211 K $ | 0.20 % |
| 2026/03/31 | XLP | SELECT SECTOR SPDR TR | 5.67% | 15.940 M $ | 194440 | 2014/12/31 | 821.188 K $ | 5.54 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 4.89% | 13.738 M $ | 299370 | 2016/03/31 | 993.318 K $ | 7.50 % |
| 2026/03/31 | USRT | ISHARES TR | 4.70% | 13.217 M $ | 223292 | 2019/12/31 | 478.363 K $ | 3.92 % |
| 2026/03/31 | XLB | SELECT SECTOR SPDR TR | 4.49% | 12.615 M $ | 252445 | 2014/12/31 | 1.153 M $ | 10.19 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 4.05% | 11.380 M $ | 185762 | 2016/06/30 | 3.384 M $ | 37.02 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 3.35% | 9.423 M $ | 84997 | 2019/03/31 | -595.605 K $ | -5.83 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 3.24% | 9.121 M $ | 21198 | 2019/03/31 | 884.159 K $ | 8.57 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 2.97% | 8.349 M $ | 142622 | 2023/09/30 | -26.033 K $ | -0.32 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 2.03% | 5.697 M $ | 62170 | 2022/12/31 | 13.749 K $ | 0.28 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.70% | 1.963 M $ | 11258 | 2021/03/31 | -135.858 K $ | -6.49 % |
| 2026/03/31 | IEF | ISHARES TR | 0.66% | 1.867 M $ | 19558 | 2021/09/30 | -13.672 K $ | -0.75 % |
| 2026/03/31 | AAPL | APPLE INC | 0.55% | 1.543 M $ | 6079 | 2020/12/31 | -117.328 K $ | -6.65 % |
| 2026/03/31 | CSX | CSX CORP | 0.48% | 1.336 M $ | 32536 | 2021/03/31 | 157.775 K $ | 13.24 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.47% | 1.334 M $ | 3949 | 2022/12/31 | 282.387 K $ | 18.37 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.46% | 1.293 M $ | 3615 | 2021/03/31 | 139.057 K $ | 12.29 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.38% | 1.081 M $ | 1085 | 2021/03/31 | 144.951 K $ | 15.55 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.37% | 1.037 M $ | 4977 | 2017/12/31 | -110.652 K $ | -9.77 % |
| 2026/03/31 | TSLA | TESLA INC | 0.36% | 1.008 M $ | 2712 | 2023/06/30 | -209.739 K $ | -17.34 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.36% | 1.002 M $ | 3493 | 2023/03/31 | -95.125 K $ | -8.58 % |
| 2026/03/31 | AME | AMETEK INC | 0.36% | 999.038 K $ | 4661 | 2019/03/31 | 43.222 K $ | 4.41 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.33% | 934.121 K $ | 6467 | 2023/06/30 | 7.343 K $ | 0.79 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.33% | 932.393 K $ | 3774 | 2025/09/30 | 327.382 K $ | 51.78 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.31% | 861.980 K $ | 3526 | 2021/03/31 | 138.075 K $ | 18.12 % |
| 2026/03/31 | ALB | ALBEMARLE CORP | 0.29% | 828.366 K $ | 4614 | 2025/12/31 | 129.810 K $ | 26.93 % |
| 2026/03/31 | RL | RALPH LAUREN CORP | 0.28% | 800.454 K $ | 2327 | 2024/06/30 | -22.530 K $ | -2.72 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.27% | 761.351 K $ | 1705 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.26% | 723.363 K $ | 3971 | 2024/06/30 | 217.820 K $ | 41.18 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 708.905 K $ | 1442 | 2020/06/30 | -133.814 K $ | -15.17 % |
| 2026/03/31 | XYL | XYLEM INC | 0.23% | 660.500 K $ | 5527 | 2025/03/31 | -88.604 K $ | -12.25 % |
| 2026/03/31 | AFL | AFLAC INC | 0.23% | 642.442 K $ | 5856 | 2020/12/31 | -3.279 K $ | -0.51 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.22% | 624.609 K $ | 2172 | 2023/03/31 | -54.746 K $ | -8.13 % |
| 2026/03/31 | MUNI | PIMCO ETF TR | 0.22% | 622.849 K $ | 11934 | 2021/09/30 | -4.667 K $ | -0.42 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.21% | 603.311 K $ | 3556 | 2021/03/31 | 175.381 K $ | 40.98 % |
| 2026/03/31 | WY | WEYERHAEUSER CO | 0.21% | 597.333 K $ | 24451 | 2021/03/31 | 17.827 K $ | 3.12 % |
| 2026/03/31 | DDOG | DATADOG INC | 0.21% | 596.861 K $ | 5056 | 2024/12/31 | -107.586 K $ | -13.19 % |
| 2026/03/31 | PSA | PUBLIC STORAGE OPER CO | 0.21% | 588.536 K $ | 2173 | 2022/12/31 | 24.239 K $ | 4.39 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.20% | 551.994 K $ | 6370 | 2021/03/31 | -59.631 K $ | -9.80 % |
| 2026/03/31 | SHY | ISHARES TR | 0.19% | 533.907 K $ | 6466 | 2017/03/31 | -1.701 K $ | -0.30 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.16% | 454.608 K $ | 1709 | 2024/09/30 | 8.610 K $ | 1.33 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.14% | 389.504 K $ | 4051 | 2023/06/30 | 8.921 K $ | 2.55 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 359.879 K $ | 751 | 2023/03/31 | -17.610 K $ | -4.67 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 0.12% | 329.907 K $ | 697 | 2019/03/31 | 15.426 K $ | 1.37 % |
| 2026/03/31 | T | AT&T INC | 0.11% | 319.427 K $ | 11019 | 2014/12/31 | 45.720 K $ | 16.71 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.11% | 309.123 K $ | 3203 | 2021/12/31 | 29.833 K $ | 10.69 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.11% | 300.803 K $ | 327 | 2024/06/30 | -49.416 K $ | -14.43 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.11% | 299.239 K $ | 808 | 2023/03/31 | -91.554 K $ | -23.44 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 298.867 K $ | 1233 | 2024/06/30 | -66.360 K $ | -18.17 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.10% | 282.885 K $ | 494 | 2024/06/30 | -41.077 K $ | -13.32 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.09% | 256.841 K $ | 4370 | 2021/03/31 | 34.948 K $ | 15.73 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.09% | 249.080 K $ | 383 | 2025/03/31 | -11.842 K $ | -4.63 % |
| 2026/03/31 | EME | EMCOR GROUP INC | 0.08% | 236.998 K $ | 321 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXC | EXELON CORP | 0.08% | 236.015 K $ | 4815 | 2025/03/31 | 25.928 K $ | 12.46 % |
| 2026/03/31 | SPG | SIMON PPTY GROUP INC NEW | 0.08% | 217.580 K $ | 1166 | 2025/09/30 | 1.637 K $ | 0.77 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.07% | 206.811 K $ | 900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABT | ABBOTT LABS | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |