BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.34M
3
+$2.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.28M

Top Sells

1
+$11.5M
2
+$1.44M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$790K
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Industrials 2.9%
2 Consumer Discretionary 1.43%
3 Consumer Staples 1.36%
4 Utilities 1.36%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-45,072
30
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-5,156
31
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-12,019
32
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-6,512
33
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-12,989
34
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-4,223
35
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-518,456
36
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-14,942
37
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-11,531
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