BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$214K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K

Top Sells

1
+$694K
2
+$423K
3
+$303K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$240K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141K

Sector Composition

1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.13%
805
52
$294K 0.12%
3,194
+3
53
$259K 0.11%
1,952
+9
54
$258K 0.11%
312
55
$258K 0.11%
3,536
56
$214K 0.09%
+4,645
57
$208K 0.09%
+900
58
$206K 0.09%
+368
59
– –
-5,507
1 2
3