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
$172M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$67K
3
+$52K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$24.7K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$22.5K

Top Sells

1
+$153K
2
+$74.4K
3
+$68.3K
4
SNPS icon
Synopsys
SNPS
+$62.2K
5
GLD icon
SPDR Gold Trust
GLD
+$60.4K

Sector Composition

1 Industrials 1.51%
2 Consumer Discretionary 1.31%
3 Technology 1.28%
4 Healthcare 1.05%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 33.72%
1,166,190
+444
2
$14.8M 8.59%
141,860
-105
3
$13.4M 7.74%
104,573
-192
4
$12.8M 7.44%
148,135
-481
5
$12.7M 7.39%
185,553
+77
6
$10.9M 6.35%
109,426
+93
7
$5.66M 3.28%
100,382
+192
8
$5.57M 3.23%
94,918
+422
9
$5.27M 3.06%
139,215
+1,374
10
$5.22M 3.03%
31,188
-361
11
$5.09M 2.95%
117,161
+1,540
12
$5.02M 2.91%
92,911
-176
13
$4.57M 2.65%
81,023
+398
14
$852K 0.49%
6,180
-540
15
$741K 0.43%
2,044
-163
16
$649K 0.38%
10,873
-1,144
17
$639K 0.37%
3,279
-319
18
$593K 0.34%
11,254
-1,074
19
$573K 0.33%
816
-71
20
$539K 0.31%
5,549
-491
21
$534K 0.31%
2,030
-129
22
$514K 0.3%
5,754
-612
23
$509K 0.3%
5,112
-490
24
$502K 0.29%
2,465
-144
25
$459K 0.27%
2,828
-184
1
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