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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$772K
3
+$668K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$628K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$619K

Top Sells

1
+$583K
2
+$569K
3
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
GLD icon
SPDR Gold Trust
GLD
+$99.7K

Sector Composition

1 Industrials 2.01%
2 Consumer Discretionary 1.54%
3 Technology 1.16%
4 Healthcare 1.15%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.24%
11,589
-867
27
$481K 0.23%
5,240
-349
28
$481K 0.23%
2,454
-202
29
$462K 0.23%
5,191
+202
30
$459K 0.22%
+9,886
31
$444K 0.22%
2,624
-111
32
$441K 0.22%
11,678
-493
33
$401K 0.2%
6,552
+38
34
$391K 0.19%
4,432
+482
35
$378K 0.18%
3,884
+37
36
$376K 0.18%
2,830
+7
37
$375K 0.18%
1,308
+2
38
$372K 0.18%
2,163
-136
39
$368K 0.18%
3,549
-18
40
$347K 0.17%
2,180
+23
41
$341K 0.17%
2,359
-164
42
$341K 0.17%
3,659
+144
43
$330K 0.16%
3,189
+138
44
$284K 0.14%
9,941
45
$222K 0.11%
+2,607
46
$214K 0.1%
3,036
47
$212K 0.1%
556
+1
48
$106K 0.05%
11,646
+991
49
$82K 0.04%
347
50
– –
-5,098
1
2
3