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
$243M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.24M
3
+$1.57M
4
ECL icon
Ecolab
ECL
+$538K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

1
+$2.43M
2
+$1.94M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$830K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$719K

Sector Composition

1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.11%
1,188
52
$244K 0.1%
11,106
+1
53
$221K 0.09%
1,934
+9
54
$218K 0.09%
246
+5
55
$216K 0.09%
+2,875
56
– –
-4,181
1 2
3