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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.9M
3
+$10.7M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.74%
2 Healthcare 2.58%
3 Technology 2.57%
4 Consumer Discretionary 2.2%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.7%
+272,636
2
$14.9M 12.95%
+263,049
3
$10.7M 9.31%
+222,990
4
$10.3M 8.95%
+142,493
5
$9.53M 8.3%
+139,416
6
$6.57M 5.72%
+150,183
7
$6.53M 5.69%
+134,496
8
$6.06M 5.27%
+146,559
9
$2.96M 2.58%
+61,039
10
$2.35M 2.04%
+22,169
11
$1.74M 1.51%
+45,072
12
$1.22M 1.06%
+44,156
13
$1.15M 1%
+9,167
14
$1.09M 0.95%
+65,232
15
$1.04M 0.91%
+16,021
16
$1.04M 0.91%
+9,627
17
$1.03M 0.9%
+6,997
18
$973K 0.85%
+12,260
19
$972K 0.85%
+36,641
20
$924K 0.8%
+15,825
21
$913K 0.79%
+8,214
22
$785K 0.68%
+23,190
23
$774K 0.67%
+17,079
24
$722K 0.63%
+60,997
25
$694K 0.6%
+13,219
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