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
$200M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.22M
3
+$2.38M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.04M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.96M

Top Sells

1
+$5.57M
2
+$3.35M
3
+$2.4M
4
DHI icon
D.R. Horton
DHI
+$620K
5
AVY icon
Avery Dennison
AVY
+$558K

Sector Composition

1 Industrials 2.12%
2 Consumer Discretionary 1.59%
3 Healthcare 1.21%
4 Technology 1.05%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.25%
2,618
-589
27
$489K 0.24%
12,456
-2,991
28
$477K 0.24%
2,735
-681
29
$465K 0.23%
12,171
-3,211
30
$462K 0.23%
2,656
-353
31
$436K 0.22%
+4,989
32
$427K 0.21%
+6,514
33
$399K 0.2%
+2,299
34
$374K 0.19%
+3,950
35
$367K 0.18%
1,306
-663
36
$365K 0.18%
+2,523
37
$349K 0.17%
3,051
-1,626
38
$346K 0.17%
2,823
-1,071
39
$345K 0.17%
+2,157
40
$345K 0.17%
3,847
-1,686
41
$337K 0.17%
3,515
-1,648
42
$325K 0.16%
+3,567
43
$281K 0.14%
5,098
-1,422
44
$252K 0.13%
9,941
45
$233K 0.12%
3,036
46
$221K 0.11%
+10,655
47
$202K 0.1%
555
-1,054
48
$99K 0.05%
347
49
– –
-4,938
50
– –
-17,064
1
2
3