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
$90.6M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$198K
3
+$168K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$72.1K
5
PGX icon
Invesco Preferred ETF
PGX
+$64K

Top Sells

1
+$10.3M
2
+$4.26M
3
+$234K
4
BA icon
Boeing
BA
+$213K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

1 Healthcare 3.47%
2 Consumer Discretionary 2.45%
3 Financials 2.07%
4 Technology 1.92%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.48%
5,820
-1,160
27
$425K 0.47%
8,030
-1,274
28
$422K 0.47%
6,995
-2,312
29
$369K 0.41%
5,581
-1,163
30
$358K 0.4%
6,074
-1,006
31
$355K 0.39%
3,821
-604
32
$353K 0.39%
5,641
-1,508
33
$281K 0.31%
3,379
-1,559
34
$251K 0.28%
4,699
-3,169
35
$237K 0.26%
4,805
-2,729
36
$220K 0.24%
1,703
+7
37
$214K 0.24%
9,941
38
$207K 0.23%
3,036
39
$39K 0.04%
347
40
– –
-573
41
– –
-989
42
– –
-5,145
1
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