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
$172M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$67K
3
+$52K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$24.7K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$22.5K

Top Sells

1
+$153K
2
+$74.4K
3
+$68.3K
4
SNPS icon
Synopsys
SNPS
+$62.2K
5
GLD icon
SPDR Gold Trust
GLD
+$60.4K

Sector Composition

1 Industrials 1.51%
2 Consumer Discretionary 1.31%
3 Technology 1.28%
4 Healthcare 1.05%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.26%
5,995
-361
27
$438K 0.25%
2,584
-258
28
$432K 0.25%
6,152
-610
29
$430K 0.25%
2,535
-250
30
$425K 0.25%
8,312
-505
31
$421K 0.24%
8,319
-594
32
$412K 0.24%
7,005
-429
33
$398K 0.23%
6,226
-388
34
$391K 0.23%
2,026
-136
35
$380K 0.22%
1,237
-66
36
$360K 0.21%
9,226
-517
37
$335K 0.19%
6,962
-406
38
$334K 0.19%
8,938
-566
39
$252K 0.15%
16,393
-826
40
$230K 0.13%
10,076
+3
41
$211K 0.12%
+2,980
42
$170K 0.1%
33,458
-1,646
43
$25K 0.01%
347
44
– –
-11,636
1
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