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
$209M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$377K
3
+$320K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$313K
5
ELV icon
Elevance Health
ELV
+$164K

Top Sells

1
+$5.49M
2
+$585K
3
+$341K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$327K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272K

Sector Composition

1 Industrials 1.89%
2 Healthcare 1.53%
3 Consumer Discretionary 1.41%
4 Technology 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 31.44%
1,338,843
+6,519
2
$19.4M 9.28%
211,685
-6,381
3
$17.6M 8.4%
215,508
-2,662
4
$17M 8.13%
166,921
-2,675
5
$15.8M 7.55%
125,904
-2,608
6
$12.9M 6.19%
152,933
+3,701
7
$8.66M 4.14%
137,548
-2,956
8
$7.5M 3.58%
115,996
-2,977
9
$6.71M 3.21%
109,272
-1,574
10
$5.69M 2.72%
106,089
-1,274
11
$4.73M 2.26%
33,085
+635
12
$3.94M 1.88%
262,270
+4,417
13
$3.02M 1.44%
+55,279
14
$1.62M 0.77%
7,827
+626
15
$1.61M 0.77%
5,325
+544
16
$1.59M 0.76%
10,786
+778
17
$1.3M 0.62%
21,705
-91,399
18
$1.2M 0.58%
26,771
-313
19
$795K 0.38%
1,362
-112
20
$750K 0.36%
4,640
-207
21
$661K 0.32%
13,918
-824
22
$545K 0.26%
5,900
-760
23
$534K 0.26%
5,619
-901
24
$502K 0.24%
5,723
-372
25
$482K 0.23%
4,566
-669
1
2 3