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
-$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.34M
3
+$2.79M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.32M

Top Sells

1
+$11.5M
2
+$1.44M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$790K
5
MSFT icon
Microsoft
MSFT
+$717K

Sector Composition

1 Industrials 2.9%
2 Consumer Discretionary 1.43%
3 Consumer Staples 1.36%
4 Utilities 1.36%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 39.39%
511,824
+36,550
2
$15.3M 12.88%
273,190
+64,853
3
$11.9M 10.05%
227,596
+2,318
4
$11.5M 9.65%
207,851
+23,984
5
$8.58M 7.22%
185,076
+53,866
6
$5.87M 4.94%
81,833
-1,973
7
$5.45M 4.59%
48,273
+371
8
$2.79M 2.35%
+40,828
9
$1.45M 1.22%
6,500
10
$847K 0.71%
7,866
11
$830K 0.7%
23,281
12
$803K 0.68%
+11,265
13
$787K 0.66%
20,843
14
$726K 0.61%
+11,207
15
$711K 0.6%
+7,550
16
$633K 0.53%
8,503
17
$629K 0.53%
18,180
18
$594K 0.5%
6,857
+1,607
19
$529K 0.45%
+21,763
20
$519K 0.44%
5,419
+2
21
$404K 0.34%
12,385
+31
22
$366K 0.31%
3,900
-1,136
23
$301K 0.25%
3,607
24
$262K 0.22%
8,563
25
$220K 0.19%
2,342
+3
1
2