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
$121M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.94M
3
+$760K
4
AMGN icon
Amgen
AMGN
+$729K
5
CME icon
CME Group
CME
+$681K

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.34M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$877K
5
PGX icon
Invesco Preferred ETF
PGX
+$849K

Sector Composition

1 Healthcare 3.06%
2 Consumer Discretionary 2.91%
3 Technology 1.81%
4 Financials 1.78%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.53%
2,018
-212
27
$639K 0.53%
4,425
-578
28
$622K 0.51%
+5,440
29
$595K 0.49%
6,744
-4,112
30
$566K 0.47%
7,080
-1,515
31
$552K 0.46%
7,149
+1,910
32
$506K 0.42%
4,938
+878
33
$504K 0.42%
17,213
+2,131
34
$480K 0.4%
+7,534
35
$468K 0.39%
7,868
+845
36
$258K 0.21%
3,036
37
$252K 0.21%
9,941
-30
38
$234K 0.19%
+1,696
39
$234K 0.19%
5,145
-10,806
40
$213K 0.18%
+573
41
$205K 0.17%
+989
42
$67K 0.06%
347
43
– –
-4,952
44
– –
-9,351
45
– –
-7,540
46
– –
-3,774
47
– –
-7,167
48
– –
-5,314
1
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