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
$236M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$821K
3
+$755K
4
UPS icon
United Parcel Service
UPS
+$672K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$531K

Top Sells

1
+$32.5M
2
+$7.86M
3
+$959K
4
ADM icon
Archer Daniels Midland
ADM
+$837K
5
TGT icon
Target
TGT
+$711K

Sector Composition

1 Technology 1.79%
2 Industrials 1.48%
3 Healthcare 1.4%
4 Consumer Discretionary 0.98%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.09%
+1,927
52
$177K 0.08%
11,096
+2
53
– –
-10,507
54
– –
-19,971
55
– –
-10,633
56
– –
-682,672
57
– –
-4,290
58
– –
-71,253
1 2
3