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
$266M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$331K
3
+$217K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$159K

Top Sells

1
+$1.38M
2
+$1.04M
3
+$692K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$387K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K

Sector Composition

1 Technology 1.79%
2 Industrials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.09%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 13.18%
712,381
-4,124
2
$26.6M 10.02%
153,124
-3,978
3
$24.6M 9.25%
232,421
+39
4
$21.7M 8.17%
154,086
+1,132
5
$21.4M 8.05%
104,697
-5,064
6
$19.6M 7.38%
151,755
+2,562
7
$15.3M 5.77%
272,987
-949
8
$11.2M 4.21%
145,121
-85
9
$10.7M 4.04%
158,855
-2,683
10
$9.65M 3.63%
106,458
-678
11
$9.57M 3.6%
133,716
+254
12
$8.19M 3.08%
147,577
-6,974
13
$8.06M 3.03%
103,826
+1,981
14
$7.2M 2.71%
84,201
+18,279
15
$7.11M 2.67%
61,786
-11,995
16
$4.59M 1.73%
26,828
+408
17
$1.59M 0.6%
8,936
+224
18
$1.41M 0.53%
37,388
-141
19
$1.18M 0.45%
40,270
-580
20
$1.17M 0.44%
1,750
-4
21
$1.15M 0.43%
6,867
+21
22
$1.02M 0.38%
6,100
-300
23
$988K 0.37%
1,741
-14
24
$971K 0.37%
14,370
+76
25
$966K 0.36%
5,589
-52
1
2 3