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

Top Buys

1
+$2.38M
2
+$2.36M
3
+$1.58M
4
ECL icon
Ecolab
ECL
+$561K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$333K

Top Sells

1
+$2.55M
2
+$1.98M
3
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$881K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$782K

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