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
$207M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.68M
3
+$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.17M

Top Sells

1
+$11.6M
2
+$8.07M
3
+$6.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M

Sector Composition

1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.1%
3,179
+3
52
$167K 0.08%
11,098
+2
53
– –
-1,927
1 2
3