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
$113M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$689K
2 +$519K
3 +$43K

Top Sells

1 +$4.23M
2 +$640K
3 +$511K
4
DG icon
Dollar General
DG
+$220K
5
CVS icon
CVS Health
CVS
+$158K

Sector Composition

1 Industrials 2.23%
2 Consumer Staples 2.18%
3 Consumer Discretionary 1.61%
4 Utilities 1.02%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$247K 0.22%
3,117
-490
27
$43K 0.04%
+195
28
-2,342