BWM
Biltmore Wealth Management Portfolio holdings
AUM
$247M
This Quarter Return
-2.14%
1 Year Return
+12.51%
3 Year Return
+44.52%
5 Year Return
+67.32%
10 Year Return
+122.88%
AUM
$257M
AUM Growth
+$257M
(-3.2%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
52
New
–
Increased
25
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$758K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$613K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$354K |
| 4 |
Fortune Brands Innovations
FBIN
|
$204K |
| 5 |
Verizon
VZ
|
$204K |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Industrials | 1.53% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Staples | 1.22% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-1,909
| Closed | -$204K |
|
|
52
Verizon
VZ
$185B
| – | – |
-3,921
| Closed | -$204K |
|