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
$118M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.54M
3
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$5.15M
2
+$3.36M
3
+$3.01M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.37M
5
WNR
Western Refining Inc
WNR
+$592K

Sector Composition

1 Industrials 6.74%
2 Healthcare 2.64%
3 Consumer Discretionary 2.63%
4 Technology 2.27%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.6%
17,009
-70
27
$672K 0.57%
13,160
-59
28
$632K 0.53%
23,999
-114
29
$602K 0.51%
5,830
-27
30
$602K 0.51%
13,891
-70
31
$596K 0.5%
14,658
-47
32
$491K 0.41%
+6,160
33
$386K 0.33%
5,572
-14
34
$346K 0.29%
+7,054
35
$305K 0.26%
4,849
-20
36
$280K 0.24%
3,291
-75
37
$259K 0.22%
10,501
38
$221K 0.19%
3,044
39
$213K 0.18%
+1,921
40
$208K 0.18%
+8,141
41
$20K 0.02%
74
42
– –
-7,322
43
– –
-10,738
44
– –
-15,673
1
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