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
$205M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$772K
3
+$668K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$628K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$619K

Top Sells

1
+$583K
2
+$569K
3
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
GLD icon
SPDR Gold Trust
GLD
+$99.7K

Sector Composition

1 Industrials 2.01%
2 Consumer Discretionary 1.54%
3 Technology 1.16%
4 Healthcare 1.15%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 31.86%
1,332,324
-11,624
2
$17.6M 8.57%
218,066
+781
3
$16.9M 8.27%
218,170
+14,118
4
$15.5M 7.57%
128,512
+5,206
5
$15.3M 7.46%
169,596
+4,724
6
$12.7M 6.18%
149,232
-3,251
7
$8.63M 4.21%
140,504
+1,189
8
$7.7M 3.76%
118,973
-981
9
$6.7M 3.27%
113,104
+10,459
10
$6.45M 3.15%
110,846
+5,128
11
$5.32M 2.6%
107,363
+15,594
12
$4.51M 2.2%
32,450
-718
13
$3.87M 1.89%
257,853
+4,392
14
$1.43M 0.7%
7,201
+667
15
$1.22M 0.6%
27,084
+544
16
$1.21M 0.59%
10,008
+1,010
17
$1.15M 0.56%
4,781
+552
18
$850K 0.41%
1,474
-40
19
$747K 0.36%
4,847
-36
20
$668K 0.33%
+14,742
21
$621K 0.3%
5,235
-624
22
$578K 0.28%
6,660
-160
23
$570K 0.28%
6,520
-394
24
$536K 0.26%
6,095
-155
25
$490K 0.24%
2,348
-270
1
2 3