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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.13M
3
+$833K
4
RL icon
Ralph Lauren
RL
+$567K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$770K
2
+$675K
3
+$515K
4
DVN icon
Devon Energy
DVN
+$487K
5
CHTR icon
Charter Communications
CHTR
+$299K

Sector Composition

1 Technology 2.91%
2 Industrials 1.59%
3 Healthcare 1.4%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.4%
2,861
+62
27
$798K 0.35%
4,787
-628
28
$763K 0.33%
1,379
-133
29
$756K 0.33%
15,548
-1,053
30
$739K 0.32%
4,030
+2,090
31
$731K 0.32%
3,654
-270
32
$661K 0.29%
3,339
+70
33
$660K 0.29%
17,286
-3,083
34
$623K 0.27%
4,260
-355
35
$567K 0.25%
+3,239
36
$564K 0.24%
4,181
-680
37
$549K 0.24%
5,434
+342
38
$531K 0.23%
1,846
-121
39
$529K 0.23%
5,925
40
$511K 0.22%
3,731
-94
41
$505K 0.22%
6,415
-669
42
$480K 0.21%
16,908
-5,438
43
$479K 0.21%
+3,396
44
$443K 0.19%
657
-66
45
$409K 0.18%
3,556
46
$376K 0.16%
2,064
+44
47
$359K 0.16%
803
+1
48
$290K 0.13%
713
+10
49
$252K 0.11%
+499
50
$247K 0.11%
3,187
+5
1
2
3