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
$118M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.54M
3
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.24M

Top Sells

1
+$5.15M
2
+$3.36M
3
+$3.01M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.37M
5
WNR
Western Refining Inc
WNR
+$592K

Sector Composition

1 Industrials 6.74%
2 Healthcare 2.64%
3 Consumer Discretionary 2.63%
4 Technology 2.27%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 25.16%
325,669
+53,033
2
$15.3M 12.91%
274,156
+11,107
3
$8.89M 7.51%
176,032
-46,958
4
$8.01M 6.77%
184,464
+34,281
5
$7.73M 6.53%
186,502
+39,943
6
$7.73M 6.53%
102,566
-39,927
7
$7.51M 6.35%
154,160
+93,121
8
$6.74M 5.7%
93,017
-46,399
9
$2.44M 2.06%
22,529
+360
10
$1.7M 1.44%
45,072
11
$1.41M 1.19%
9,147
-20
12
$1.41M 1.19%
28,952
-105,544
13
$1.38M 1.16%
44,224
+68
14
$1.26M 1.06%
65,029
-203
15
$1.24M 1.05%
+16,013
16
$1.12M 0.95%
6,979
-18
17
$1.06M 0.89%
36,490
-151
18
$1.05M 0.89%
9,590
-37
19
$1.03M 0.87%
+38,458
20
$981K 0.83%
12,212
-48
21
$955K 0.81%
15,776
-49
22
$890K 0.75%
13,608
-2,413
23
$793K 0.67%
8,184
-30
24
$724K 0.61%
23,095
-95
25
$721K 0.61%
60,752
-245
1
2