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
$111M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.46M
3
+$4.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.31M
5
AAPL icon
Apple
AAPL
+$841K

Top Sells

1
+$5.75M
2
+$4.07M
3
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$509K

Sector Composition

1 Consumer Discretionary 3.25%
2 Consumer Staples 2.93%
3 Industrials 2.56%
4 Technology 1.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.33%
178,851
+49,262
2
$14.5M 13.07%
226,713
+152,346
3
$12.3M 11.05%
124,250
+75,549
4
$10.6M 9.56%
186,464
-71,627
5
$10.2M 9.22%
122,013
-6,074
6
$8.09M 7.29%
106,942
-75,981
7
$6.79M 6.12%
112,197
-30,328
8
$6.32M 5.7%
120,035
+15,298
9
$5.66M 5.1%
380,715
-33,107
10
$5.58M 5.03%
77,165
+31,966
11
$1.13M 1.01%
7,468
-14
12
$1.05M 0.95%
3,437
-6
13
$992K 0.89%
9,984
+50
14
$889K 0.8%
6,479
-3
15
$888K 0.8%
12,962
+5,791
16
$841K 0.76%
+19,880
17
$814K 0.73%
6,834
+166
18
$802K 0.72%
5,779
-14
19
$783K 0.71%
9,656
+7
20
$738K 0.67%
15,575
+308
21
$733K 0.66%
21,319
+442
22
$692K 0.62%
10,607
-18
23
$602K 0.54%
7,738
+39
24
$557K 0.5%
3,799
-11
25
$531K 0.48%
8,052
+11
1
2