BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$195K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$178K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$152K

Top Sells

1
+$3.49M
2
+$683K
3
+$583K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$472K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K

Sector Composition

1 Technology 2.5%
2 Industrials 1.66%
3 Consumer Discretionary 1.3%
4 Healthcare 1.28%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.38%
7,531
-93
27
$913K 0.37%
5,727
-71
28
$887K 0.36%
3,235
-315
29
$854K 0.35%
4,717
-122
30
$769K 0.31%
5,726
+86
31
$706K 0.29%
3,979
-98
32
$682K 0.28%
5,090
-540
33
$662K 0.27%
5,114
+46
34
$638K 0.26%
14,719
-484
35
$624K 0.25%
2,315
+22
36
$618K 0.25%
5,856
37
$600K 0.24%
5,927
+61
38
$590K 0.24%
3,865
-253
39
$562K 0.23%
6,452
-258
40
$562K 0.23%
1,387
+21
41
$502K 0.2%
1,710
-19
42
$483K 0.2%
18,795
+70
43
$437K 0.18%
3,181
+65
44
$431K 0.17%
3,613
+85
45
$404K 0.16%
548
-29
46
$401K 0.16%
806
+1
47
$389K 0.16%
2,209
48
$383K 0.16%
3,556
49
$368K 0.15%
1,249
50
$365K 0.15%
751
+4
1
2
3