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
$236M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$821K
3
+$755K
4
UPS icon
United Parcel Service
UPS
+$672K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$531K

Top Sells

1
+$32.5M
2
+$7.86M
3
+$959K
4
ADM icon
Archer Daniels Midland
ADM
+$837K
5
TGT icon
Target
TGT
+$711K

Sector Composition

1 Technology 1.79%
2 Industrials 1.48%
3 Healthcare 1.4%
4 Consumer Discretionary 0.98%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.33%
1,510
+55
27
$758K 0.32%
4,578
-131
28
$755K 0.32%
+2,884
29
$720K 0.31%
21,496
+1,492
30
$681K 0.29%
6,174
-276
31
$672K 0.29%
+3,749
32
$664K 0.28%
10,524
-2,864
33
$659K 0.28%
16,472
-2,721
34
$655K 0.28%
20,338
-7,604
35
$624K 0.26%
7,084
+217
36
$562K 0.24%
1,926
+186
37
$557K 0.24%
4,806
+261
38
$531K 0.23%
+5,297
39
$507K 0.22%
10,496
+1,780
40
$502K 0.21%
3,818
+128
41
$483K 0.21%
11,633
-1,175
42
$407K 0.17%
5,837
+124
43
$384K 0.16%
3,576
44
$335K 0.14%
+760
45
$283K 0.12%
769
+89
46
$272K 0.12%
800
+1
47
$242K 0.1%
2,020
48
$239K 0.1%
701
+4
49
$235K 0.1%
1,940
50
$223K 0.09%
3,176
+2
1
2
3