BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$195K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$178K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$152K

Top Sells

1
+$3.49M
2
+$683K
3
+$583K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$472K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K

Sector Composition

1 Technology 2.5%
2 Industrials 1.66%
3 Consumer Discretionary 1.3%
4 Healthcare 1.28%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.13%
3,536
52
$319K 0.13%
11,014
+1
53
$293K 0.12%
3,196
+2
54
$267K 0.11%
1,960
+8
55
$244K 0.1%
313
+1
56
$227K 0.09%
368
57
$206K 0.08%
900
58
$204K 0.08%
4,688
+43
1 2
3