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
$109M
AUM Growth
+$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.56M
3
+$5.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.69M
5
IBM icon
IBM
IBM
+$945K

Top Sells

1
+$18.7M
2
+$5M
3
+$54.5K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$38.8K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.5K

Sector Composition

1 Consumer Staples 2.17%
2 Industrials 2.02%
3 Consumer Discretionary 1.76%
4 Utilities 1.12%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 25.33%
300,936
-204,539
2
$18.2M 16.73%
279,257
+78,763
3
$11.2M 10.32%
205,415
-241
4
$9.55M 8.8%
182,304
-740
5
$6.62M 6.1%
129,080
-46
6
$6.09M 5.6%
+410,700
7
$6.01M 5.54%
80,861
-47
8
$5.56M 5.12%
+65,793
9
$3.69M 3.4%
+69,294
10
$2.83M 2.61%
40,495
-250
11
$945K 0.87%
+5,675
12
$890K 0.82%
9,257
-129
13
$826K 0.76%
3,471
-36
14
$792K 0.73%
+10,006
15
$766K 0.71%
8,405
+30
16
$695K 0.64%
6,719
-98
17
$691K 0.64%
6,442
-94
18
$689K 0.63%
7,588
-108
19
$679K 0.63%
15,156
-258
20
$636K 0.59%
10,772
-148
21
$618K 0.57%
16,541
-215
22
$613K 0.56%
5,901
+236
23
$600K 0.55%
18,651
-1
24
$423K 0.39%
6,854
-97
25
$330K 0.3%
6,704
-71
1
2