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
$232M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$566K
3
+$483K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$472K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$465K

Top Sells

1
+$944K
2
+$596K
3
+$552K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$379K

Sector Composition

1 Industrials 1.54%
2 Healthcare 1.41%
3 Technology 1.3%
4 Consumer Staples 1.02%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.33%
52,050
+820
27
$755K 0.33%
6,450
-742
28
$739K 0.32%
19,458
+79
29
$691K 0.3%
4,633
-137
30
$682K 0.29%
1,493
+2
31
$668K 0.29%
+13,361
32
$616K 0.27%
19,877
-2,389
33
$555K 0.24%
9,021
+202
34
$549K 0.24%
6,532
-658
35
$523K 0.23%
3,822
+19
36
$518K 0.22%
26,815
+36
37
$514K 0.22%
6,618
38
$483K 0.21%
+1,722
39
$465K 0.2%
+5,084
40
$462K 0.2%
4,518
+29
41
$446K 0.19%
12,744
-187
42
$409K 0.18%
5,679
+29
43
$396K 0.17%
3,594
-2
44
$351K 0.15%
10,533
+89
45
$231K 0.1%
680
46
$226K 0.1%
3,171
+2
47
$211K 0.09%
+1,920
48
$204K 0.09%
11,092
+2
49
– –
-3,191
50
– –
-3,937
1
2