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
$200M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.22M
3
+$2.38M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.04M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.96M

Top Sells

1
+$5.57M
2
+$3.35M
3
+$2.4M
4
DHI icon
D.R. Horton
DHI
+$620K
5
AVY icon
Avery Dennison
AVY
+$558K

Sector Composition

1 Industrials 2.12%
2 Consumer Discretionary 1.59%
3 Healthcare 1.21%
4 Technology 1.05%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 32.92%
1,343,948
+65,887
2
$17M 8.49%
217,285
+19,714
3
$15.8M 7.91%
204,052
+7,341
4
$15.3M 7.65%
164,872
+81,809
5
$14.7M 7.36%
123,306
-28,067
6
$12.9M 6.47%
152,483
-5,365
7
$8.09M 4.05%
139,315
+41,007
8
$7.15M 3.58%
119,954
+32,831
9
$6.54M 3.27%
102,645
-87,374
10
$6.18M 3.1%
105,718
-40,985
11
$4.52M 2.26%
91,769
+41,368
12
$4.42M 2.21%
33,168
-1,371
13
$3.71M 1.86%
253,461
+4,430
14
$1.22M 0.61%
8,998
+6,021
15
$1.2M 0.6%
+6,534
16
$1.19M 0.6%
4,229
+2,888
17
$1.12M 0.56%
26,540
+10,740
18
$763K 0.38%
1,514
+228
19
$689K 0.34%
4,883
+969
20
$646K 0.32%
6,820
-640
21
$619K 0.31%
5,859
-413
22
$583K 0.29%
10,581
+2,060
23
$559K 0.28%
6,914
-399
24
$543K 0.27%
+6,250
25
$508K 0.25%
5,589
-1,487
1
2 3