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
$95.1M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$782K
3
+$707K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$689K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$669K

Top Sells

1
+$450K
2
+$278K
3
+$251K
4
THO icon
Thor Industries
THO
+$219K
5
FIX icon
Comfort Systems
FIX
+$209K

Sector Composition

1 Consumer Staples 3.33%
2 Consumer Discretionary 2.98%
3 Industrials 2.66%
4 Healthcare 1.8%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.65%
258,091
+730
2
$13M 13.66%
182,923
+9,707
3
$10.8M 11.38%
128,087
+1,476
4
$10.6M 11.14%
129,589
+6,267
5
$8.1M 8.51%
142,525
+13,776
6
$6.22M 6.54%
413,822
+14,062
7
$5.56M 5.84%
104,737
-1,531
8
$4.39M 4.62%
74,367
+11,315
9
$4.39M 4.61%
48,701
+10,984
10
$3.1M 3.26%
45,199
+1,186
11
$1.23M 1.29%
9,928
-126
12
$991K 1.04%
3,443
-30
13
$942K 0.99%
7,482
-1,738
14
$936K 0.98%
5,793
-193
15
$899K 0.95%
9,934
-207
16
$817K 0.86%
6,482
-238
17
$801K 0.84%
6,668
-22
18
$736K 0.77%
15,267
-347
19
$707K 0.74%
+20,877
20
$680K 0.72%
9,649
-235
21
$627K 0.66%
+10,625
22
$618K 0.65%
16,275
-266
23
$597K 0.63%
7,699
-176
24
$528K 0.56%
3,810
-2,003
25
$468K 0.49%
8,691
-38
1
2