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
$266M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$331K
3
+$217K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$159K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$692K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$387K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K

Sector Composition

1 Technology 1.79%
2 Industrials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.09%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.36%
6,441
-33
27
$944K 0.36%
4,078
-27
28
$941K 0.35%
22,856
+41
29
$909K 0.34%
3,539
+13
30
$893K 0.34%
1,376
-11
31
$808K 0.3%
3,624
-15
32
$798K 0.3%
4,662
-579
33
$780K 0.29%
18,695
-2,518
34
$748K 0.28%
2,659
-395
35
$739K 0.28%
6,448
-867
36
$641K 0.24%
14,541
+366
37
$632K 0.24%
3,762
-559
38
$574K 0.22%
5,326
+62
39
$552K 0.21%
5,336
-765
40
$528K 0.2%
10,483
-486
41
$437K 0.16%
2,819
-252
42
$349K 0.13%
1,039
-149
43
$310K 0.12%
5,304
44
$293K 0.11%
2,020
45
$282K 0.11%
433
-66
46
$281K 0.11%
1,940
47
$273K 0.1%
14,675
-2,166
48
$266K 0.1%
1,890
+6
49
$220K 0.08%
3,596
50
$217K 0.08%
+3,162
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