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
$230M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.07M
3
+$3.16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.87M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$788K
2
+$749K
3
+$712K
4
ELV icon
Elevance Health
ELV
+$614K
5
EQIX icon
Equinix
EQIX
+$585K

Sector Composition

1 Technology 1.58%
2 Industrials 1.43%
3 Healthcare 1.42%
4 Consumer Staples 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 27.54%
1,278,551
+109,560
2
$21.2M 9.23%
215,576
+29,137
3
$19.8M 8.59%
148,878
+7,612
4
$17M 7.39%
101,109
-3,003
5
$16.9M 7.36%
144,964
+34,885
6
$15.6M 6.79%
181,080
+36,667
7
$8.84M 3.84%
168,618
+49,300
8
$8.63M 3.75%
126,396
+30,314
9
$7.97M 3.46%
162,465
+18,976
10
$7.97M 3.46%
101,087
+303
11
$7.68M 3.34%
119,915
+37,618
12
$7.31M 3.18%
45,722
+14,418
13
$7.26M 3.16%
99,023
+6,208
14
$990K 0.43%
8,103
+5,780
15
$911K 0.4%
+4,601
16
$907K 0.39%
5,860
+40
17
$894K 0.39%
+6,730
18
$851K 0.37%
+6,156
19
$833K 0.36%
+2,931
20
$829K 0.36%
+9,401
21
$812K 0.35%
+25,251
22
$808K 0.35%
4,292
-1,044
23
$799K 0.35%
+14,018
24
$791K 0.34%
6,196
+733
25
$782K 0.34%
+4,760
1
2 3