BWM
Biltmore Wealth Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$3.07M (-1%)
Cap. Flow
+$240K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
74.16%
Holding
59
New
4
Increased
17
Reduced
32
Closed
1
Top Buys
| 1 | $605K | |
| 2 | $214K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $200K |
Top Sells
| 1 | $423K | |
| 2 | $303K | |
| 3 | $240K | |
| 4 | $141K | |
| 5 | $91.7K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Industrials | 1.53% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $869K | 0.37% | 2,514 -14 | -0.6% | -$4.84K | |||
| $833K | 0.35% | 4,839 -55 | -1% | -$9.47K | |||
| $784K | 0.33% | 3,550 +4 | +0.1% | +$883 | |||
| $683K | 0.29% | 4,118 -160 | -4% | -$26.5K | |||
| $680K | 0.29% | 1,366 -11 | -0.8% | -$5.47K | |||
| $662K | 0.28% | 7,624 -81 | -1% | -$7.04K | |||
| $651K | 0.27% | 5,856 | – | – | |||
| $637K | 0.27% | 4,077 -21 | -0.5% | -$3.28K | |||
| $605K | 0.26% | 5,068 | New | +$605K | |||
| $603K | 0.25% | 6,710 -188 | -3% | -$16.9K | |||
| $594K | 0.25% | 5,866 +60 | +1% | +$6.07K | |||
| $581K | 0.25% | 2,293 -18 | -0.8% | -$4.56K | |||
| $576K | 0.24% | 15,203 -101 | -0.7% | -$3.82K | |||
| $560K | 0.24% | 5,640 -46 | -0.8% | -$4.56K | |||
| $548K | 0.23% | 18,725 -110 | -0.6% | -$3.22K | |||
| $525K | 0.22% | 563 +3 | +0.5% | +$2.8K | |||
| $517K | 0.22% | 1,729 -6 | -0.4% | -$1.8K | |||
| $498K | 0.21% | 3,116 -8 | -0.3% | -$1.28K | |||
| $436K | 0.18% | 3,528 -62 | -2% | -$7.66K | |||
| $423K | 0.18% | 3,556 | – | – | |||
| $398K | 0.17% | 747 +24 | +3% | +$12.8K | |||
| $342K | 0.14% | 2,209 +31 | +1% | +$4.79K | |||
| $333K | 0.14% | 577 +7 | +1% | +$4.04K | |||
| $311K | 0.13% | 11,013 -84 | -0.8% | -$2.38K | |||
| $311K | 0.13% | 1,249 +15 | +1% | +$3.73K |
