BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$214K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K

Top Sells

1
+$694K
2
+$423K
3
+$303K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$240K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141K

Sector Composition

1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.37%
2,514
-14
27
$833K 0.35%
4,839
-55
28
$784K 0.33%
3,550
+4
29
$683K 0.29%
4,118
-160
30
$680K 0.29%
1,366
-11
31
$662K 0.28%
7,624
-81
32
$651K 0.27%
5,856
33
$637K 0.27%
4,077
-21
34
$605K 0.26%
+5,068
35
$603K 0.25%
6,710
-188
36
$594K 0.25%
5,866
+60
37
$581K 0.25%
2,293
-18
38
$576K 0.24%
15,203
-101
39
$560K 0.24%
5,640
-46
40
$548K 0.23%
18,725
-110
41
$525K 0.22%
5,630
+30
42
$517K 0.22%
1,729
-6
43
$498K 0.21%
3,116
-8
44
$436K 0.18%
3,528
-62
45
$423K 0.18%
3,556
46
$398K 0.17%
747
+24
47
$342K 0.14%
2,209
+31
48
$333K 0.14%
577
+7
49
$311K 0.13%
11,013
-84
50
$311K 0.13%
1,249
+15
1
2
3