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
$109M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.56M
3
+$5.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.69M
5
IBM icon
IBM
IBM
+$945K

Top Sells

1
+$18.7M
2
+$5M
3
+$54.5K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$38.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.5K

Sector Composition

1 Consumer Staples 2.17%
2 Industrials 2.02%
3 Consumer Discretionary 1.76%
4 Utilities 1.12%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.29%
9,971
27
$284K 0.26%
3,619
-29
28
$249K 0.23%
3,036
29
$215K 0.2%
3,167
+50
30
$97K 0.09%
347
-195
31
– –
-47,721
1
2