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
$230M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.07M
3
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$788K
2
+$749K
3
+$712K
4
ELV icon
Elevance Health
ELV
+$614K
5
EQIX icon
Equinix
EQIX
+$585K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Healthcare 1.42%
4 Consumer Staples 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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