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
$108M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$81.9K
2
+$24.2K
3
+$158
4
UPS icon
United Parcel Service
UPS
+$115

Top Sells

1
+$4.66M
2
+$442K
3
+$69.6K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.6K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$11K

Sector Composition

1 Consumer Staples 2.14%
2 Industrials 2.06%
3 Consumer Discretionary 1.71%
4 Utilities 1.05%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 42.86%
505,475
-761
2
$12.5M 11.57%
200,494
-187
3
$10.6M 9.87%
205,656
-212
4
$9.1M 8.44%
183,044
-202
5
$6.27M 5.82%
129,126
-96,035
6
$5.58M 5.18%
80,908
-45
7
$5M 4.64%
47,721
-84
8
$3.07M 2.85%
40,745
+321
9
$939K 0.87%
9,386
10
$816K 0.76%
3,507
11
$749K 0.69%
6,536
+1
12
$718K 0.67%
8,375
13
$675K 0.63%
10,920
14
$672K 0.62%
7,696
15
$657K 0.61%
15,414
16
$615K 0.57%
6,817
17
$571K 0.53%
16,756
18
$560K 0.52%
18,652
19
$534K 0.5%
5,665
20
$429K 0.4%
6,951
21
$320K 0.3%
9,971
22
$289K 0.27%
6,775
23
$288K 0.27%
3,648
+2
24
$274K 0.25%
3,036
25
$223K 0.21%
3,117
1
2