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
$209M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$377K
3
+$320K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$313K
5
ELV icon
Elevance Health
ELV
+$164K

Top Sells

1
+$5.49M
2
+$585K
3
+$341K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$327K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272K

Sector Composition

1 Industrials 1.89%
2 Healthcare 1.53%
3 Consumer Discretionary 1.41%
4 Technology 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.23%
9,100
-786
27
$475K 0.23%
6,432
-120
28
$472K 0.23%
4,732
-508
29
$468K 0.22%
4,696
-495
30
$465K 0.22%
2,118
-336
31
$453K 0.22%
9,448
-2,141
32
$438K 0.21%
2,477
-147
33
$430K 0.21%
10,551
-1,127
34
$413K 0.2%
2,490
+131
35
$410K 0.2%
3,900
-532
36
$409K 0.2%
3,535
-14
37
$406K 0.19%
2,050
-298
38
$396K 0.19%
2,168
-12
39
$385K 0.18%
2,771
-59
40
$377K 0.18%
+2,389
41
$372K 0.18%
1,979
-184
42
$366K 0.18%
3,567
-317
43
$365K 0.17%
3,377
+188
44
$350K 0.17%
1,216
-92
45
$293K 0.14%
9,941
46
$238K 0.11%
2,546
-61
47
$212K 0.1%
3,036
48
$120K 0.06%
10,665
-981
49
$53K 0.03%
347
50
– –
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