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
$105M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$920K
3
+$385K
4
ADP icon
Automatic Data Processing
ADP
+$208K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$200K

Top Sells

1
+$3.6M
2
+$3.31M
3
+$2.74M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.66M

Sector Composition

1 Consumer Discretionary 3.12%
2 Consumer Staples 2.68%
3 Industrials 2.62%
4 Technology 1.96%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.46%
7,803
+65
27
$449K 0.43%
4,252
+75
28
$438K 0.42%
8,647
-59
29
$431K 0.41%
15,218
-1,078
30
$395K 0.37%
5,236
+241
31
$385K 0.36%
+8,750
32
$337K 0.32%
5,421
+355
33
$281K 0.27%
6,227
+14
34
$268K 0.25%
9,971
35
$227K 0.22%
3,036
36
$226K 0.21%
3,120
-740
37
$213K 0.2%
5,170
-105
38
$208K 0.2%
+1,832
39
$200K 0.19%
+2,020
40
$90K 0.09%
347
41
– –
-3,276
42
– –
-1,378
1
2