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
$88.7M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.38M
3
+$3.36M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.85M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M

Top Sells

1
+$27.5M
2
+$7.22M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.19M
5
WTRG icon
Essential Utilities
WTRG
+$600K

Sector Composition

1 Consumer Discretionary 2.96%
2 Consumer Staples 2.93%
3 Industrials 2.85%
4 Technology 1.32%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.94%
257,361
+51,946
2
$11.8M 13.3%
173,216
-106,041
3
$10.7M 12.06%
126,611
+60,818
4
$9.77M 11.02%
123,322
+42,461
5
$6.93M 7.81%
128,749
-53,555
6
$6.04M 6.81%
399,760
-10,940
7
$5.52M 6.23%
106,268
-22,812
8
$3.45M 3.89%
63,052
-6,242
9
$3.38M 3.81%
+37,717
10
$2.86M 3.22%
44,013
+3,518
11
$1.24M 1.4%
+10,054
12
$964K 1.09%
9,220
-37
13
$892K 1.01%
3,473
+2
14
$855K 0.96%
5,813
+138
15
$854K 0.96%
10,141
+135
16
$769K 0.87%
6,720
+1
17
$740K 0.83%
6,690
+248
18
$737K 0.83%
8,736
+331
19
$692K 0.78%
5,986
+85
20
$687K 0.77%
15,614
+458
21
$674K 0.76%
7,875
+287
22
$639K 0.72%
16,541
23
$619K 0.7%
9,884
+3,030
24
$616K 0.69%
11,112
+340
25
$468K 0.53%
+8,729
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