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
$110M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$814K
3
+$246K
4
PEG icon
Public Service Enterprise Group
PEG
+$204K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$141K

Top Sells

1
+$823K
2
+$771K
3
+$656K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$656K
5
IBM icon
IBM
IBM
+$563K

Sector Composition

1 Consumer Staples 2.86%
2 Consumer Discretionary 2.16%
3 Industrials 2.11%
4 Technology 1.37%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.36%
163,342
-3,783
2
$12.9M 11.69%
484,828
-5,993
3
$11.3M 10.21%
162,167
-9,447
4
$10.4M 9.46%
125,157
-7,864
5
$10.1M 9.15%
92,356
-4,871
6
$7.87M 7.14%
+426,489
7
$6.51M 5.9%
126,303
+2,745
8
$5.95M 5.39%
83,063
+536
9
$5.12M 4.64%
98,598
-2,266
10
$4.69M 4.25%
80,693
-2,305
11
$3.93M 3.57%
270,129
-10,221
12
$3.89M 3.52%
51,176
-10,149
13
$970K 0.88%
9,896
+57
14
$924K 0.84%
19,956
+280
15
$879K 0.8%
11,784
-654
16
$826K 0.75%
10,856
+284
17
$814K 0.74%
+3,894
18
$784K 0.71%
22,771
+1,851
19
$761K 0.69%
7,167
+663
20
$749K 0.68%
5,003
-1,175
21
$686K 0.62%
2,230
-1,191
22
$659K 0.6%
15,951
+525
23
$603K 0.55%
8,595
+471
24
$559K 0.51%
5,314
-213
25
$492K 0.45%
3,670
+1,838
1
2