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
$119M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$5.29M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.4M

Top Sells

1
+$8.68M
2
+$7.97M
3
+$4.06M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M

Sector Composition

1 Industrials 5.26%
2 Technology 2.04%
3 Utilities 1.29%
4 Communication Services 0.97%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 36.52%
475,274
+132,183
2
$11.6M 9.72%
208,337
-32,577
3
$11.5M 9.67%
259,228
-31,273
4
$11.2M 9.4%
+225,278
5
$9.76M 8.2%
183,867
+26,448
6
$5.88M 4.94%
131,210
+100,001
7
$5.68M 4.78%
83,806
-31,107
8
$5.29M 4.45%
+47,902
9
$1.44M 1.21%
45,072
10
$1.29M 1.08%
6,500
-298
11
$1.06M 0.89%
35,106
-442
12
$830K 0.7%
7,866
-21
13
$793K 0.67%
20,843
-90
14
$790K 0.66%
29,008
-360
15
$741K 0.62%
23,281
-100
16
$728K 0.61%
8,503
-118
17
$717K 0.6%
12,989
-51
18
$663K 0.56%
18,180
-294
19
$654K 0.55%
+12,019
20
$630K 0.53%
59,568
-382
21
$617K 0.52%
14,942
-205
22
$562K 0.47%
5,417
-126
23
$473K 0.4%
5,250
24
$421K 0.35%
5,036
+1,840
25
$365K 0.31%
12,354
+2,383
1
2