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
$250M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.4M
3
+$8.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$878K
5
NOW icon
ServiceNow
NOW
+$863K

Top Sells

1
+$29M
2
+$10.2M
3
+$993K
4
FDX icon
FedEx
FDX
+$866K
5
MU icon
Micron Technology
MU
+$822K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.48%
3 Industrials 1.44%
4 Communication Services 1.05%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 14.16%
716,505
-586,695
2
$23.5M 9.39%
157,102
-4,794
3
$22.7M 9.1%
232,382
+8,976
4
$19.7M 7.88%
109,761
+4,197
5
$19.5M 7.79%
152,954
-7,800
6
$19.1M 7.62%
+149,193
7
$15.4M 6.18%
+273,936
8
$10M 4%
145,206
+5,643
9
$9.47M 3.79%
161,538
-7,453
10
$8.53M 3.41%
133,462
+3,831
11
$8.5M 3.4%
+73,781
12
$8.48M 3.39%
107,136
+2,832
13
$8.16M 3.27%
101,845
+786
14
$8.05M 3.22%
154,551
+12,296
15
$5.68M 2.27%
65,922
-118,752
16
$4.34M 1.74%
26,420
+4,405
17
$1.23M 0.49%
8,712
-266
18
$1.12M 0.45%
37,529
+12,129
19
$1.05M 0.42%
6,400
+480
20
$1M 0.4%
1,754
-55
21
$994K 0.4%
6,846
-519
22
$939K 0.38%
4,105
-413
23
$871K 0.35%
3,054
+208
24
$863K 0.35%
+1,387
25
$858K 0.34%
14,294
+462
1
2 3