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
$200M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.22M
3
+$2.38M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.04M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.96M

Top Sells

1
+$5.57M
2
+$3.35M
3
+$2.4M
4
DHI icon
D.R. Horton
DHI
+$620K
5
AVY icon
Avery Dennison
AVY
+$558K

Sector Composition

1 Industrials 2.12%
2 Consumer Discretionary 1.59%
3 Healthcare 1.21%
4 Technology 1.05%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,816
52
– –
-14,983
53
– –
-23,228
54
– –
-24,442
55
– –
-12,094
56
– –
-6,527
57
– –
-13,589
58
– –
-15,603
1 2
3