BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.63M
3
+$754K
4
USRT icon
iShares Core US REIT ETF
USRT
+$605K
5
VLO icon
Valero Energy
VLO
+$581K

Top Sells

1
+$2.33M
2
+$1.59M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$592K
5
FANG icon
Diamondback Energy
FANG
+$437K

Sector Composition

1 Technology 2.55%
2 Industrials 1.59%
3 Healthcare 1.37%
4 Consumer Discretionary 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.35%
5,531
-2,000
27
$897K 0.34%
4,771
+54
28
$864K 0.33%
6,066
+340
29
$862K 0.33%
3,538
-441
30
$782K 0.3%
5,299
+185
31
$747K 0.29%
1,539
+152
32
$735K 0.28%
2,345
-890
33
$685K 0.26%
3,692
-173
34
$670K 0.26%
2,446
+131
35
$663K 0.25%
+3,895
36
$654K 0.25%
5,856
37
$628K 0.24%
7,565
-3,851
38
$608K 0.23%
2,107
+397
39
$606K 0.23%
5,992
+65
40
$605K 0.23%
6,349
-103
41
$593K 0.23%
23,936
+5,141
42
$562K 0.21%
14,319
-400
43
$554K 0.21%
4,073
+460
44
$530K 0.2%
2,182
-27
45
$474K 0.18%
3,950
-1,140
46
$418K 0.16%
807
+1
47
$401K 0.15%
3,556
48
$378K 0.14%
751
49
$352K 0.13%
1,249
50
$352K 0.13%
479
-69
1
2
3