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
$155M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.36M
3
+$626K
4
SNPS icon
Synopsys
SNPS
+$463K
5
FMC icon
FMC
FMC
+$458K

Top Sells

1
+$8.46M
2
+$5.6M
3
+$5.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.34M

Sector Composition

1 Industrials 1.64%
2 Consumer Discretionary 1.16%
3 Technology 1.09%
4 Healthcare 1.07%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,567
52
– –
-5,723
53
– –
-9,448
54
– –
-10,665
55
– –
-10,551
56
– –
-3,377
57
– –
-2,490
58
– –
-4,696
59
– –
-2,546
60
– –
-3,036
61
– –
-1,216
62
– –
-2,118
1 2
3