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
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.34M
3
+$2.79M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.32M

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
– –
-29,008
27
– –
-35,106
28
– –
-45,072
29
– –
-5,156
30
– –
-12,019
31
– –
-6,512
32
– –
-12,989
33
– –
-4,223
34
– –
-259,228
35
– –
-14,942
36
– –
-59,568
37
– –
-11,531
1
2