BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$330K
3
+$202K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$193K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K

Top Sells

1
+$1.38M
2
+$1.01M
3
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K

Sector Composition

1 Technology 1.79%
2 Industrials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.09%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.08%
3,921
-917
52
$204K 0.08%
+2,234
53
– –
-1,810
54
– –
-743
1 2
3