BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.63M
3
+$754K
4
USRT icon
iShares Core US REIT ETF
USRT
+$605K
5
VLO icon
Valero Energy
VLO
+$581K

Top Sells

1
+$2.33M
2
+$1.59M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$592K
5
FANG icon
Diamondback Energy
FANG
+$437K

Sector Composition

1 Technology 2.55%
2 Industrials 1.59%
3 Healthcare 1.37%
4 Consumer Discretionary 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.13%
3,536
52
$311K 0.12%
11,015
+1
53
$303K 0.12%
3,198
+2
54
$264K 0.1%
1,969
+9
55
$252K 0.1%
330
+17
56
$248K 0.09%
372
+4
57
$214K 0.08%
+1,139
58
$213K 0.08%
4,732
+44
59
– –
-3,181
60
– –
-900
1 2
3