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
$110M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$814K
3
+$246K
4
PEG icon
Public Service Enterprise Group
PEG
+$204K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$141K

Top Sells

1
+$823K
2
+$771K
3
+$656K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$656K
5
IBM icon
IBM
IBM
+$563K

Sector Composition

1 Consumer Staples 2.86%
2 Consumer Discretionary 2.16%
3 Industrials 2.11%
4 Technology 1.37%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.44%
7,023
-2,098
27
$474K 0.43%
7,540
-263
28
$461K 0.42%
9,351
+704
29
$446K 0.4%
4,060
-192
30
$431K 0.39%
15,082
-136
31
$371K 0.34%
5,239
+3
32
$347K 0.31%
5,388
-33
33
$291K 0.26%
3,420
+300
34
$251K 0.23%
3,036
35
$242K 0.22%
9,971
36
$227K 0.21%
4,952
-218
37
$204K 0.18%
+3,774
38
$94K 0.09%
347
39
– –
-6,227
40
– –
-3,836
41
– –
-2,020
42
– –
-7,150
43
– –
-8,750
1
2