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
$243M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$1.58M
4
ECL icon
Ecolab
ECL
+$561K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$333K

Top Sells

1
+$2.55M
2
+$1.98M
3
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$881K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$782K

Sector Composition

1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.39%
11,379
-1,820
27
$893K 0.37%
8,609
-939
28
$854K 0.35%
1,380
+1
29
$844K 0.35%
4,913
+126
30
$764K 0.31%
15,309
-239
31
$745K 0.31%
5,463
+1,732
32
$691K 0.28%
4,263
+3
33
$687K 0.28%
3,546
+307
34
$674K 0.28%
4,030
35
$662K 0.27%
5,925
36
$648K 0.27%
19,207
+1,921
37
$636K 0.26%
18,794
+1,886
38
$628K 0.26%
1,726
-120
39
$623K 0.26%
6,925
+510
40
$581K 0.24%
5,739
+305
41
$561K 0.23%
+2,198
42
$538K 0.22%
3,122
-532
43
$469K 0.19%
3,568
+172
44
$417K 0.17%
3,556
45
$384K 0.16%
542
-115
46
$356K 0.15%
2,149
+85
47
$346K 0.14%
804
+1
48
$333K 0.14%
723
+10
49
$317K 0.13%
554
+55
50
$288K 0.12%
3,189
+2
1
2
3