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
$245M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.22M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$921K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$802K

Top Sells

1
+$3.93M
2
+$1.09M
3
+$614K
4
HAL icon
Halliburton
HAL
+$556K
5
TTWO icon
Take-Two Interactive
TTWO
+$321K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.46%
3 Industrials 1.39%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.34%
5,030
+270
27
$822K 0.34%
9,671
+270
28
$815K 0.33%
25,400
+149
29
$770K 0.31%
1,947
+107
30
$747K 0.3%
20,131
-1,034
31
$745K 0.3%
6,003
+246
32
$720K 0.29%
20,911
+204
33
$692K 0.28%
3,801
+144
34
$564K 0.23%
+24,936
35
$556K 0.23%
+3,665
36
$520K 0.21%
695
+348
37
$519K 0.21%
9,111
-54
38
$513K 0.21%
2,919
+130
39
$512K 0.21%
22,375
-1,364
40
$353K 0.14%
+15,585
41
$323K 0.13%
1,193
+2
42
$285K 0.12%
5,304
43
$266K 0.11%
12,254
+2,172
44
$247K 0.1%
2,020
45
$243K 0.1%
1,940
46
$227K 0.09%
3,596
47
$218K 0.09%
1,878
-13
48
– –
-5,574
49
– –
-25,924
50
– –
-1,815
1
2