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
$95.1M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$782K
3
+$707K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$689K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$669K

Top Sells

1
+$450K
2
+$278K
3
+$251K
4
THO icon
Thor Industries
THO
+$219K
5
FIX icon
Comfort Systems
FIX
+$209K

Sector Composition

1 Consumer Staples 3.33%
2 Consumer Discretionary 2.98%
3 Industrials 2.66%
4 Healthcare 1.8%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.47%
8,041
-37
27
$415K 0.44%
4,189
-4,547
28
$408K 0.43%
7,171
-191
29
$408K 0.43%
5,039
+32
30
$390K 0.41%
4,791
-96
31
$324K 0.34%
6,261
-4,851
32
$295K 0.31%
9,971
33
$249K 0.26%
3,036
34
$206K 0.22%
+1,342
35
$201K 0.21%
+7,990
36
$87K 0.09%
347
37
– –
-5,646
38
– –
-7,205
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