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
$188M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.2M
3
+$9.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.21M

Top Sells

1
+$7.84M
2
+$2.97M
3
+$1.47M
4
PFE icon
Pfizer
PFE
+$828K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$775K

Sector Composition

1 Industrials 2.13%
2 Consumer Discretionary 1.58%
3 Energy 1.49%
4 Technology 1.26%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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