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
$194M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$246K
3
+$232K
4
ABT icon
Abbott
ABT
+$206K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$162K

Top Sells

1
+$321K
2
+$77.2K
3
+$74.1K
4
PVH icon
PVH
PVH
+$72.3K
5
MCHP icon
Microchip Technology
MCHP
+$65.6K

Sector Composition

1 Industrials 1.58%
2 Technology 1.53%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 30.07%
1,168,991
+2,801
2
$18.4M 9.49%
141,266
-594
3
$16.7M 8.65%
104,112
-461
4
$16.5M 8.53%
186,439
+886
5
$12.5M 6.45%
110,079
+653
6
$12.5M 6.44%
144,413
-3,722
7
$7.3M 3.77%
100,784
+402
8
$6.48M 3.35%
96,082
+1,164
9
$6.26M 3.24%
92,815
-96
10
$5.78M 2.98%
119,318
+2,157
11
$5.58M 2.88%
31,304
+116
12
$5.44M 2.81%
143,489
+4,274
13
$5.16M 2.67%
82,297
+1,274
14
$948K 0.49%
5,820
-360
15
$908K 0.47%
1,949
-95
16
$878K 0.45%
5,336
-213
17
$788K 0.41%
3,041
-238
18
$749K 0.39%
10,146
-727
19
$712K 0.37%
10,304
-950
20
$661K 0.34%
5,463
-291
21
$614K 0.32%
1,911
-119
22
$586K 0.3%
2,634
+169
23
$585K 0.3%
819
+3
24
$581K 0.3%
6,192
-770
25
$562K 0.29%
4,887
-225
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