BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$351K
3
+$320K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
ELV icon
Elevance Health
ELV
+$150K

Top Sells

1
+$5.42M
2
+$546K
3
+$341K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$317K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K

Sector Composition

1 Industrials 1.89%
2 Healthcare 1.53%
3 Consumer Discretionary 1.41%
4 Technology 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,659
1 2
3