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
$207M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.68M
3
+$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.17M

Top Sells

1
+$11.6M
2
+$8.07M
3
+$6.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M

Sector Composition

1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.39%
5,397
+9
27
$765K 0.37%
1,511
+1
28
$734K 0.35%
2,983
-57
29
$718K 0.35%
4,607
+29
30
$714K 0.34%
10,500
-24
31
$681K 0.33%
22,220
+724
32
$629K 0.3%
20,354
+16
33
$616K 0.3%
16,530
+58
34
$607K 0.29%
4,834
+28
35
$595K 0.29%
3,840
+22
36
$592K 0.29%
6,194
+20
37
$590K 0.28%
3,785
+36
38
$555K 0.27%
7,084
39
$538K 0.26%
5,339
+42
40
$518K 0.25%
11,687
+54
41
$513K 0.25%
1,948
+22
42
$507K 0.24%
10,629
+133
43
$450K 0.22%
5,869
+32
44
$418K 0.2%
3,556
-20
45
$338K 0.16%
769
46
$273K 0.13%
723
-37
47
$264K 0.13%
2,020
48
$256K 0.12%
1,940
49
$253K 0.12%
801
+1
50
$246K 0.12%
702
+1
1
2
3