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
$119M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$5.29M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.4M

Top Sells

1
+$8.68M
2
+$7.97M
3
+$4.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Industrials 5.26%
2 Technology 2.04%
3 Utilities 1.29%
4 Communication Services 0.97%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.28%
3,607
27
$322K 0.27%
5,156
-139
28
$302K 0.25%
+6,512
29
$284K 0.24%
11,531
-142
30
$278K 0.23%
8,563
-207
31
$200K 0.17%
+2,339
32
$167K 0.14%
+4,223
33
– –
-9,063
34
– –
-5,103
35
– –
-15,203
36
– –
-59,213
37
– –
-1,799
38
– –
-2,954
39
– –
-95,234
40
– –
-15,598
41
– –
-110,990
42
– –
-184,446
1
2