BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.46M
3
+$938K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$743K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$588K

Top Sells

1
+$10.1M
2
+$1.29M
3
+$506K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$391K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.08%
+1,940
52
– –
-1,920
1 2
3