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
$188M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$10.2M
3
+$9.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.21M

Top Sells

1
+$7.84M
2
+$2.97M
3
+$1.47M
4
PFE icon
Pfizer
PFE
+$828K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$775K

Sector Composition

1 Industrials 2.13%
2 Consumer Discretionary 1.58%
3 Energy 1.49%
4 Technology 1.26%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 33.02%
+1,278,061
2
$17.2M 9.18%
151,373
+4,345
3
$14.8M 7.87%
196,711
+136,270
4
$14.6M 7.79%
197,571
+27,799
5
$13.3M 7.08%
157,848
+22,820
6
$12.6M 6.7%
190,019
+140,581
7
$8.14M 4.34%
146,703
+88,366
8
$7.62M 4.06%
83,063
-85,473
9
$5.52M 2.94%
98,308
-2,210
10
$5.07M 2.7%
87,123
-13,327
11
$4.21M 2.25%
+34,539
12
$3.61M 1.92%
249,031
+33,434
13
$2.36M 1.26%
+50,401
14
$664K 0.35%
7,460
+1,640
15
$632K 0.34%
+15,800
16
$620K 0.33%
+14,983
17
$614K 0.33%
+1,609
18
$607K 0.32%
+15,447
19
$587K 0.31%
+7,076
20
$583K 0.31%
+1,286
21
$581K 0.31%
+7,313
22
$581K 0.31%
+15,382
23
$558K 0.3%
+3,914
24
$558K 0.3%
+4,938
25
$548K 0.29%
+3,009
1
2 3