BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
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
State Street Consumer Staples Select Sector SPDR ETF
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
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52
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54
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55
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56
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57
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58
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59
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-4,566
60
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61
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-2,546
62
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-3,036
1 2
3