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
$88.7M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.38M
3
+$3.36M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M

Top Sells

1
+$27.5M
2
+$7.22M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.19M
5
WTRG icon
Essential Utilities
WTRG
+$600K

Sector Composition

1 Consumer Discretionary 2.96%
2 Consumer Staples 2.93%
3 Industrials 2.85%
4 Technology 1.32%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.48%
+8,078
27
$422K 0.48%
7,362
+658
28
$393K 0.44%
4,887
+1,268
29
$354K 0.4%
5,007
+1,840
30
$284K 0.32%
9,971
31
$245K 0.28%
3,036
32
$209K 0.24%
+5,646
33
$201K 0.23%
+7,205
34
$115K 0.13%
347
35
– –
-300,936
36
– –
-18,651
1
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