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
$250M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.4M
3
+$8.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K
5
NOW icon
ServiceNow
NOW
+$863K

Top Sells

1
+$29M
2
+$10.2M
3
+$993K
4
FDX icon
FedEx
FDX
+$866K
5
MU icon
Micron Technology
MU
+$822K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.48%
3 Industrials 1.44%
4 Communication Services 1.05%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.34%
3,526
-692
27
$846K 0.34%
5,241
+211
28
$846K 0.34%
40,850
-13,590
29
$842K 0.34%
5,641
-412
30
$833K 0.33%
+7,315
31
$812K 0.32%
22,815
+1,904
32
$803K 0.32%
6,474
+170
33
$789K 0.32%
1,755
-192
34
$765K 0.31%
6,101
+98
35
$695K 0.28%
3,639
-162
36
$690K 0.28%
21,213
+1,082
37
$651K 0.26%
4,321
+656
38
$614K 0.25%
10,969
+1,858
39
$520K 0.21%
3,071
+152
40
$503K 0.2%
+14,175
41
$498K 0.2%
+5,264
42
$363K 0.15%
+499
43
$344K 0.14%
16,841
+4,587
44
$335K 0.13%
1,188
-5
45
$276K 0.11%
5,304
46
$270K 0.11%
2,020
47
$261K 0.1%
+4,838
48
$259K 0.1%
1,940
49
$223K 0.09%
1,884
+6
50
$212K 0.08%
3,596
1
2
3