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
$112M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$782K
3
+$524K
4
NSR
Neustar Inc
NSR
+$337K
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$265K

Top Sells

1
+$3.53M
2
+$1.21M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$909K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$867K

Sector Composition

1 Industrials 5.19%
2 Healthcare 2.97%
3 Technology 2.16%
4 Consumer Discretionary 1.62%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.49%
5,717
-25
27
$420K 0.38%
6,129
28
$419K 0.38%
4,270
29
$367K 0.33%
5,099
+36
30
$354K 0.32%
12,413
-81
31
$337K 0.3%
+12,394
32
$306K 0.27%
5,484
+3
33
$262K 0.23%
3,130
+26
34
$247K 0.22%
7,044
35
$245K 0.22%
9,971
-530
36
$245K 0.22%
3,291
37
$220K 0.2%
7,652
38
$7K 0.01%
74
39
– –
-2,595
40
– –
-2,606
41
– –
-1,824
42
– –
-52,847
43
– –
-16,039
44
– –
-9,500
45
– –
-8,263
1
2