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
$121M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.94M
3
+$760K
4
AMGN icon
Amgen
AMGN
+$729K
5
CME icon
CME Group
CME
+$681K

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.34M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$877K
5
PGX icon
Invesco Preferred ETF
PGX
+$849K

Sector Composition

1 Healthcare 3.06%
2 Consumer Discretionary 2.91%
3 Technology 1.81%
4 Financials 1.78%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.07%
145,028
+52,672
2
$16M 13.21%
167,703
+4,361
3
$15.3M 12.68%
555,211
+70,383
4
$12.6M 10.42%
167,055
+4,888
5
$10.7M 8.84%
128,495
+3,338
6
$7.13M 5.9%
379,750
-46,739
7
$5.37M 4.45%
99,640
-26,663
8
$5.23M 4.33%
99,382
+784
9
$4.69M 3.88%
59,823
-23,240
10
$3.93M 3.25%
51,907
+731
11
$3.34M 2.76%
57,602
-23,091
12
$3.02M 2.5%
210,842
-59,287
13
$850K 0.7%
20,321
-2,450
14
$808K 0.67%
7,589
-2,307
15
$779K 0.64%
13,812
-6,144
16
$763K 0.63%
3,246
-648
17
$760K 0.63%
+8,360
18
$738K 0.61%
9,304
-2,480
19
$729K 0.6%
+3,518
20
$712K 0.59%
9,046
+3,658
21
$699K 0.58%
6,980
+3,560
22
$696K 0.58%
4,617
+947
23
$681K 0.56%
+4,002
24
$661K 0.55%
+9,307
25
$643K 0.53%
+4,118
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