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
$248M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.53M
3
+$945K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$793K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$645K

Top Sells

1
+$10.3M
2
+$1.25M
3
+$510K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$394K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.33%
13,388
+27
27
$791K 0.32%
6,450
28
$785K 0.32%
19,193
-265
29
$764K 0.31%
27,942
+1,127
30
$731K 0.29%
1,471
-22
31
$730K 0.29%
4,709
+29
32
$711K 0.29%
4,290
-343
33
$701K 0.28%
6,785
+253
34
$639K 0.26%
19,971
-1,748
35
$603K 0.24%
20,004
+127
36
$554K 0.22%
6,867
+249
37
$526K 0.21%
1,740
+18
38
$499K 0.2%
3,690
-132
39
$495K 0.2%
4,545
+27
40
$486K 0.2%
12,808
+64
41
$441K 0.18%
8,716
-305
42
$396K 0.16%
10,633
+100
43
$392K 0.16%
3,576
-18
44
$369K 0.15%
5,713
+34
45
$243K 0.1%
680
46
$230K 0.09%
+799
47
$221K 0.09%
3,174
+3
48
$215K 0.09%
+697
49
$214K 0.09%
11,094
+2
50
$210K 0.08%
+2,020
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