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
$218M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$639K
3
+$625K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$369K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$294K

Top Sells

1
+$796K
2
+$352K
3
+$258K
4
DIS icon
Walt Disney
DIS
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

1 Industrials 1.37%
2 Technology 1.29%
3 Healthcare 1.25%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.32%
1,491
-213
27
$684K 0.31%
3,724
+245
28
$639K 0.29%
+21,663
29
$636K 0.29%
22,266
-399
30
$622K 0.29%
51,230
+5,940
31
$598K 0.27%
7,192
+1,052
32
$596K 0.27%
3,191
+538
33
$552K 0.25%
3,937
+321
34
$534K 0.25%
6,618
+1,310
35
$530K 0.24%
8,819
-5,862
36
$530K 0.24%
19,379
+1,026
37
$458K 0.21%
3,803
-1,574
38
$447K 0.21%
26,779
+3,422
39
$406K 0.19%
4,489
+748
40
$379K 0.17%
12,931
+2,221
41
$318K 0.15%
5,650
+36
42
$314K 0.14%
3,596
43
$267K 0.12%
+10,444
44
$215K 0.1%
3,169
+2
45
$206K 0.09%
680
+246
46
$170K 0.08%
11,090
+1
47
– –
-1,904
48
– –
-2,562
49
– –
-1,940
50
– –
-2,020
1
2
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