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
$257M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$318K
3
+$165K
4
NVDA icon
NVIDIA
NVDA
+$125K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$111K

Top Sells

1
+$758K
2
+$613K
3
+$354K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Technology 1.7%
2 Industrials 1.53%
3 Healthcare 1.39%
4 Consumer Staples 1.22%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.34%
4,092
+14
27
$864K 0.34%
14,615
+74
28
$864K 0.34%
22,803
-53
29
$856K 0.33%
6,425
-16
30
$846K 0.33%
5,575
-14
31
$846K 0.33%
6,427
-21
32
$833K 0.32%
6,191
-676
33
$827K 0.32%
4,663
+1
34
$766K 0.3%
1,376
35
$742K 0.29%
5,410
+84
36
$731K 0.28%
3,633
+9
37
$596K 0.23%
5,370
+34
38
$575K 0.22%
2,683
+24
39
$539K 0.21%
3,769
+7
40
$502K 0.2%
10,715
+232
41
$400K 0.16%
2,919
+100
42
$359K 0.14%
5,578
+274
43
$297K 0.12%
3,596
44
$281K 0.11%
2,020
45
$271K 0.11%
1,940
46
$262K 0.1%
14,679
+4
47
$250K 0.1%
810
-229
48
$239K 0.09%
439
+6
49
$229K 0.09%
3,164
+2
50
$225K 0.09%
1,897
+7
1
2
3