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
$240M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$109K
3
+$98.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$89.3K

Top Sells

1
+$648K
2
+$118K
3
+$76.1K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.9K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.7K

Sector Composition

1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.11%
3,191
+2
52
$253K 0.11%
11,097
-9
53
$241K 0.1%
312
+66
54
$220K 0.09%
1,943
+9
55
$213K 0.09%
3,536
+661
56
– –
-19,207
1 2
3