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
$194M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$246K
3
+$232K
4
ABT icon
Abbott
ABT
+$206K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$162K

Top Sells

1
+$321K
2
+$77.2K
3
+$74.1K
4
PVH icon
PVH
PVH
+$72.3K
5
MCHP icon
Microchip Technology
MCHP
+$65.6K

Sector Composition

1 Industrials 1.58%
2 Technology 1.53%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.29%
8,140
-179
27
$542K 0.28%
6,015
-137
28
$540K 0.28%
2,508
-76
29
$518K 0.27%
6,730
-275
30
$514K 0.27%
5,540
-455
31
$508K 0.26%
9,700
+474
32
$486K 0.25%
8,315
+3
33
$477K 0.25%
2,675
-153
34
$477K 0.25%
2,180
+154
35
$455K 0.24%
2,409
-126
36
$436K 0.23%
5,540
-686
37
$336K 0.17%
1,104
-133
38
$327K 0.17%
7,896
-1,042
39
$311K 0.16%
14,935
-1,458
40
$308K 0.16%
+2,323
41
$266K 0.14%
3,040
+60
42
$246K 0.13%
+1,124
43
$232K 0.12%
+5,218
44
$219K 0.11%
10,080
+4
45
$206K 0.11%
+1,885
46
$201K 0.1%
28,806
-4,652
47
$49K 0.03%
347
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