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
$250M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$15.4M
3 +$8.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K
5
NOW icon
ServiceNow
NOW
+$863K

Top Sells

1 +$29M
2 +$10.2M
3 +$993K
4
FDX icon
FedEx
FDX
+$866K
5
MU icon
Micron Technology
MU
+$822K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.48%
3 Industrials 1.44%
4 Communication Services 1.05%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$202K 0.08%
+743
52
$200K 0.08%
+1,810
53
-22,375
54
-2,902
55
-9,671
56
-15,585
57
-695
58
-24,936