BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.36M
3
+$626K
4
SNPS icon
Synopsys
SNPS
+$463K
5
FMC icon
FMC
FMC
+$458K

Top Sells

1
+$8.46M
2
+$5.6M
3
+$5.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M

Sector Composition

1 Industrials 1.64%
2 Consumer Discretionary 1.16%
3 Technology 1.09%
4 Healthcare 1.07%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.27%
+8,913
27
$418K 0.27%
12,328
+3,228
28
$413K 0.27%
3,012
-1,628
29
$411K 0.26%
2,609
+220
30
$410K 0.26%
2,842
+674
31
$394K 0.25%
+1,303
32
$378K 0.24%
+6,614
33
$378K 0.24%
+6,356
34
$348K 0.22%
2,162
+183
35
$337K 0.22%
7,434
+1,002
36
$335K 0.22%
9,743
-17,028
37
$277K 0.18%
7,368
+3,468
38
$224K 0.14%
+9,504
39
$222K 0.14%
10,073
+132
40
$181K 0.12%
+17,219
41
$176K 0.11%
+35,104
42
$153K 0.1%
11,636
-250,634
43
$27K 0.02%
347
44
– –
-5,619
45
– –
-13,918
46
– –
-7,827
47
– –
-3,535
48
– –
-2,771
49
– –
-2,477
50
– –
-5,723
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