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
$230M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.07M
3
+$3.16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.87M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$788K
2
+$749K
3
+$712K
4
ELV icon
Elevance Health
ELV
+$614K
5
EQIX icon
Equinix
EQIX
+$585K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Healthcare 1.42%
4 Consumer Staples 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.33%
1,669
-280
27
$737K 0.32%
+20,707
28
$713K 0.31%
+53,400
29
$697K 0.3%
+21,165
30
$695K 0.3%
+2,506
31
$680K 0.3%
+5,757
32
$648K 0.28%
+1,840
33
$614K 0.27%
+5,574
34
$601K 0.26%
3,657
+982
35
$556K 0.24%
+25,924
36
$515K 0.22%
+2,789
37
$513K 0.22%
23,739
+8,804
38
$496K 0.22%
9,165
-535
39
$321K 0.14%
+1,815
40
$281K 0.12%
1,191
-1,443
41
$271K 0.12%
5,304
+86
42
$231K 0.1%
10,082
+2
43
$227K 0.1%
1,891
+6
44
$208K 0.09%
+2,020
45
$201K 0.09%
1,940
-1,100
46
$201K 0.09%
+3,596
47
$127K 0.06%
347
48
– –
-1,911
49
– –
-819
50
– –
-4,887
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