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
$188M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.2M
3
+$9.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.21M

Top Sells

1
+$7.84M
2
+$2.97M
3
+$1.47M
4
PFE icon
Pfizer
PFE
+$828K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$775K

Sector Composition

1 Industrials 2.13%
2 Consumer Discretionary 1.58%
3 Energy 1.49%
4 Technology 1.26%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.29%
+3,416
27
$533K 0.28%
+6,272
28
$512K 0.27%
+3,207
29
$497K 0.26%
+8,521
30
$486K 0.26%
+4,677
31
$486K 0.26%
+1,969
32
$482K 0.26%
+5,533
33
$473K 0.25%
+17,064
34
$465K 0.25%
+23,228
35
$451K 0.24%
+13,589
36
$448K 0.24%
+15,603
37
$440K 0.23%
+3,894
38
$428K 0.23%
+24,442
39
$419K 0.22%
+6,520
40
$417K 0.22%
+5,163
41
$391K 0.21%
6,527
+453
42
$388K 0.21%
+2,977
43
$385K 0.21%
+1,341
44
$383K 0.2%
+4,816
45
$354K 0.19%
+12,094
46
$245K 0.13%
3,036
47
$235K 0.13%
9,941
48
$114K 0.06%
347
49
– –
-124,715
50
– –
-13,416
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