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
$105M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$920K
3
+$385K
4
ADP icon
Automatic Data Processing
ADP
+$208K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$200K

Top Sells

1
+$3.6M
2
+$3.31M
3
+$2.74M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.66M

Sector Composition

1 Consumer Discretionary 3.12%
2 Consumer Staples 2.68%
3 Industrials 2.62%
4 Technology 1.96%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.9%
167,125
-11,726
2
$13.5M 12.83%
+490,821
3
$11.2M 10.64%
171,614
-55,099
4
$11.1M 10.54%
133,021
+11,008
5
$9.85M 9.34%
97,227
-27,023
6
$6.5M 6.16%
123,558
-62,906
7
$6.13M 5.81%
82,527
-24,415
8
$5.1M 4.83%
100,864
-19,171
9
$4.73M 4.48%
82,998
-29,199
10
$4.13M 3.92%
61,325
-15,840
11
$4.09M 3.88%
280,350
-100,365
12
$1.19M 1.13%
3,421
-16
13
$936K 0.89%
6,178
-301
14
$918K 0.87%
9,839
-145
15
$871K 0.83%
12,438
-524
16
$825K 0.78%
19,676
-204
17
$823K 0.78%
7,150
-318
18
$734K 0.7%
10,572
-35
19
$704K 0.67%
20,920
-399
20
$681K 0.65%
15,426
-149
21
$681K 0.65%
6,504
-330
22
$668K 0.63%
9,121
-535
23
$658K 0.62%
5,527
-252
24
$594K 0.56%
8,124
+72
25
$563K 0.53%
3,836
+37
1
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