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
$227M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$516K
3
+$363K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$304K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$201K

Top Sells

1
+$766K
2
+$711K
3
+$617K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$458K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$219K

Sector Composition

1 Industrials 1.44%
2 Technology 1.36%
3 Healthcare 1.34%
4 Consumer Staples 1.09%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.32%
6,784
+44
27
$700K 0.31%
6,366
-59
28
$695K 0.31%
5,517
-58
29
$687K 0.3%
45,290
+450
30
$651K 0.29%
5,377
-33
31
$628K 0.28%
6,140
-51
32
$585K 0.26%
3,479
-48
33
$575K 0.25%
4,071
-21
34
$537K 0.24%
18,353
-139
35
$537K 0.24%
+23,357
36
$524K 0.23%
3,616
-17
37
$476K 0.21%
5,308
-62
38
$456K 0.2%
2,653
-30
39
$440K 0.19%
3,741
-28
40
$420K 0.18%
10,710
-5
41
$311K 0.14%
5,614
+36
42
$308K 0.14%
3,596
43
$242K 0.11%
2,562
-357
44
$232K 0.1%
11,089
-3,590
45
$226K 0.1%
3,167
+3
46
$220K 0.1%
2,020
47
$212K 0.09%
1,940
48
$209K 0.09%
816
+6
49
$207K 0.09%
1,904
+7
50
$203K 0.09%
434
-5
1
2
3