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
$90.6M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$198K
3
+$168K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$72.1K
5
PGX icon
Invesco Preferred ETF
PGX
+$64K

Top Sells

1
+$10.3M
2
+$4.26M
3
+$234K
4
BA icon
Boeing
BA
+$213K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

1 Healthcare 3.47%
2 Consumer Discretionary 2.45%
3 Financials 2.07%
4 Technology 1.92%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.09%
168,536
+833
2
$14.6M 16.06%
147,028
+2,000
3
$11.3M 12.46%
135,028
+6,533
4
$10.5M 11.61%
169,772
+2,717
5
$5.32M 5.87%
100,450
+1,068
6
$5.1M 5.63%
100,518
+878
7
$3.89M 4.3%
60,441
+618
8
$2.97M 3.28%
124,715
-430,496
9
$2.95M 3.25%
58,337
+735
10
$2.9M 3.2%
215,597
+4,755
11
$2.83M 3.13%
49,438
-2,469
12
$1.47M 1.62%
97,199
-282,551
13
$828K 0.91%
19,998
-323
14
$769K 0.85%
8,365
+5
15
$745K 0.82%
3,959
-43
16
$707K 0.78%
7,422
-167
17
$646K 0.71%
3,171
-75
18
$633K 0.7%
3,252
-266
19
$596K 0.66%
4,543
-74
20
$576K 0.64%
4,201
+83
21
$569K 0.63%
5,325
-115
22
$543K 0.6%
8,289
-757
23
$529K 0.58%
13,416
-396
24
$485K 0.54%
17,137
-76
25
$441K 0.49%
1,799
-219
1
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