Biltmore Wealth Management, LLC
données du 30/09/2025
Capitalisation
$ 261.976 M
6.04 %
Performance
$ 124.332 M
69.88 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 13.40% | 35.117 M $ | 227694 | 2014/12/31 | 1.506 M $ | 4.55 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 12.07% | 31.619 M $ | 112180 | 2017/03/31 | 3.464 M $ | 11.31 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 9.38% | 24.576 M $ | 102555 | 2017/06/30 | 2.280 M $ | 10.27 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 9.35% | 24.506 M $ | 176090 | 2014/12/31 | 718.359 K $ | 3.25 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 7.69% | 20.146 M $ | 398373 | 2023/06/30 | 172.007 K $ | 0.80 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 5.54% | 14.518 M $ | 185254 | 2014/12/31 | -457.394 K $ | -3.21 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 5.24% | 13.724 M $ | 157368 | 2016/03/31 | 853.984 K $ | 6.80 % |
| 2025/09/30 | USRT | ISHARES TR | 4.69% | 12.292 M $ | 209326 | 2019/12/31 | 429.384 K $ | 3.82 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 4.24% | 11.101 M $ | 123869 | 2014/12/31 | 214.533 K $ | 2.06 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 4.03% | 10.548 M $ | 89108 | 2019/03/31 | 914.716 K $ | 9.07 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.74% | 9.792 M $ | 27546 | 2019/03/31 | 1.489 M $ | 16.61 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 3.47% | 9.090 M $ | 101742 | 2016/06/30 | 437.752 K $ | 5.34 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 3.00% | 7.852 M $ | 133420 | 2023/09/30 | 8.708 K $ | 0.12 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.84% | 4.815 M $ | 52474 | 2022/12/31 | 456.000 $ | 0.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.80% | 2.095 M $ | 11229 | 2021/03/31 | 364.779 K $ | 18.10 % |
| 2025/09/30 | IEF | ISHARES TR | 0.69% | 1.797 M $ | 18626 | 2021/09/30 | 13.155 K $ | 0.72 % |
| 2025/09/30 | AAPL | APPLE INC | 0.65% | 1.690 M $ | 6636 | 2020/12/31 | 327.870 K $ | 24.11 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.51% | 1.328 M $ | 3548 | 2021/03/31 | 66.071 K $ | 4.83 % |
| 2025/09/30 | TSLA | TESLA INC | 0.46% | 1.204 M $ | 2708 | 2023/06/30 | 451.063 K $ | 40.00 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.45% | 1.173 M $ | 22438 | 2021/09/30 | 46.515 K $ | 1.79 % |
| 2025/09/30 | CSX | CSX CORP | 0.45% | 1.169 M $ | 32910 | 2021/03/31 | 89.035 K $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.42% | 1.091 M $ | 4969 | 2017/12/31 | 976.000 $ | 0.08 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.40% | 1.037 M $ | 2432 | 2019/03/31 | 106.543 K $ | 11.25 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.39% | 1.012 M $ | 1094 | 2021/03/31 | -69.326 K $ | -6.49 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.38% | 991.242 K $ | 6451 | 2023/06/30 | -32.472 K $ | -3.56 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.35% | 925.389 K $ | 5531 | 2022/12/31 | 331.891 K $ | 35.76 % |
| 2025/09/30 | AME | AMETEK INC | 0.34% | 896.979 K $ | 4771 | 2019/03/31 | 33.207 K $ | 3.89 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.33% | 863.798 K $ | 6066 | 2024/12/31 | 46.208 K $ | 6.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 861.767 K $ | 3538 | 2023/03/31 | 263.250 K $ | 37.30 % |
| 2025/09/30 | XYL | XYLEM INC | 0.30% | 781.610 K $ | 5299 | 2025/03/31 | 92.767 K $ | 14.02 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.29% | 746.516 K $ | 1539 | 2020/06/30 | 110.349 K $ | 19.63 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.28% | 735.423 K $ | 2345 | 2024/06/30 | 127.070 K $ | 14.32 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 684.577 K $ | 3692 | 2021/03/31 | 126.269 K $ | 21.39 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.26% | 669.806 K $ | 2446 | 2024/09/30 | 10.232 K $ | 1.64 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.25% | 663.228 K $ | 3895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFL | AFLAC INC | 0.25% | 654.095 K $ | 5856 | 2020/12/31 | 36.541 K $ | 5.92 % |
| 2025/09/30 | SHY | ISHARES TR | 0.24% | 627.594 K $ | 7565 | 2017/03/31 | 1.141 K $ | 0.12 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.23% | 608.496 K $ | 2107 | 2022/12/31 | -7.814 K $ | -1.56 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 0.23% | 606.314 K $ | 5992 | 2023/06/30 | -59.000 $ | -0.01 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.23% | 604.716 K $ | 6349 | 2021/03/31 | 52.067 K $ | 9.26 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.23% | 593.385 K $ | 23936 | 2021/03/31 | -16.915 K $ | -3.50 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.21% | 561.578 K $ | 14319 | 2021/03/31 | -60.789 K $ | -9.53 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.21% | 553.998 K $ | 4073 | 2024/06/30 | 60.409 K $ | 14.02 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.20% | 530.430 K $ | 2182 | 2023/03/31 | 147.715 K $ | 37.95 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.18% | 473.573 K $ | 395 | 2023/06/30 | -71.366 K $ | -10.47 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.16% | 417.848 K $ | 807 | 2023/03/31 | 16.555 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.15% | 400.939 K $ | 3556 | 2021/03/31 | 17.602 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 377.558 K $ | 751 | 2023/03/31 | 12.744 K $ | 3.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 352.418 K $ | 1249 | 2024/06/30 | -15.762 K $ | -4.28 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 351.613 K $ | 479 | 2024/06/30 | -2.033 K $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.13% | 346.422 K $ | 3536 | 2024/09/30 | 16.513 K $ | 5.01 % |
| 2025/09/30 | T | AT&T INC | 0.12% | 311.076 K $ | 11015 | 2014/12/31 | -7.709 K $ | -2.42 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.12% | 303.082 K $ | 3198 | 2021/12/31 | 9.396 K $ | 3.20 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.10% | 263.670 K $ | 1969 | 2020/12/31 | -4.057 K $ | -1.52 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.10% | 251.915 K $ | 330 | 2024/06/30 | -5.173 K $ | -2.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 247.819 K $ | 372 | 2025/03/31 | 17.785 K $ | 7.82 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.08% | 213.790 K $ | 1139 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXC | EXELON CORP | 0.08% | 212.967 K $ | 4732 | 2025/03/31 | 7.453 K $ | 3.66 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |