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
$111M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.46M
3
+$4.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.31M
5
AAPL icon
Apple
AAPL
+$841K

Top Sells

1
+$5.75M
2
+$4.07M
3
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K

Sector Composition

1 Consumer Discretionary 3.25%
2 Consumer Staples 2.93%
3 Industrials 2.56%
4 Technology 1.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.45%
16,296
+21
27
$478K 0.43%
8,706
+15
28
$461K 0.42%
4,177
-12
29
$368K 0.33%
6,213
-48
30
$367K 0.33%
5,066
+275
31
$358K 0.32%
4,995
-44
32
$293K 0.26%
9,971
33
$254K 0.23%
3,036
34
$230K 0.21%
+5,275
35
$228K 0.21%
+3,276
36
$226K 0.2%
+3,860
37
$215K 0.19%
1,378
+36
38
$93K 0.08%
347
39
– –
-9,928
40
– –
-7,990
1
2