BWM

Biltmore Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.9M
3
+$10.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.74%
2 Healthcare 2.58%
3 Technology 2.57%
4 Consumer Discretionary 2.2%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.59%
+14,705
27
$644K 0.56%
+24,113
28
$592K 0.52%
+15,673
29
$588K 0.51%
+13,961
30
$564K 0.49%
+5,857
31
$348K 0.3%
+5,586
32
$327K 0.28%
+10,738
33
$311K 0.27%
+3,366
34
$274K 0.24%
+4,869
35
$266K 0.23%
+10,501
36
$210K 0.18%
+3,044
37
$205K 0.18%
+7,322
38
$23K 0.02%
+74
1
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