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
$240M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$109K
3
+$98.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$89.3K

Top Sells

1
+$648K
2
+$118K
3
+$76.1K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.9K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.7K

Sector Composition

1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.37%
4,894
-19
27
$819K 0.34%
3,546
28
$812K 0.34%
+5,686
29
$780K 0.33%
4,098
+68
30
$759K 0.32%
2,528
+129
31
$716K 0.3%
1,377
-3
32
$694K 0.29%
5,507
+44
33
$648K 0.27%
7,705
-904
34
$619K 0.26%
4,278
+15
35
$606K 0.25%
5,856
-69
36
$585K 0.24%
5,806
+67
37
$583K 0.24%
15,304
-5
38
$551K 0.23%
6,898
-27
39
$541K 0.23%
2,311
+113
40
$530K 0.22%
18,835
+41
41
$520K 0.22%
1,735
+9
42
$512K 0.21%
3,124
+2
43
$499K 0.21%
560
+18
44
$412K 0.17%
2,178
+29
45
$409K 0.17%
3,590
+22
46
$383K 0.16%
3,556
47
$339K 0.14%
805
+1
48
$334K 0.14%
570
+16
49
$328K 0.14%
723
50
$271K 0.11%
1,234
+46
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