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
$257M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$318K
3
+$165K
4
NVDA icon
NVIDIA
NVDA
+$125K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$111K

Top Sells

1
+$758K
2
+$613K
3
+$354K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Technology 1.7%
2 Industrials 1.53%
3 Healthcare 1.39%
4 Consumer Staples 1.22%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 12.96%
704,911
-7,470
2
$24.4M 9.47%
153,346
+222
3
$24M 9.31%
232,736
+315
4
$21M 8.16%
153,228
-858
5
$19.7M 7.65%
106,414
+1,717
6
$19M 7.39%
152,647
+892
7
$14.4M 5.6%
271,993
-994
8
$10.8M 4.21%
142,908
-2,213
9
$10.5M 4.09%
137,663
-9,914
10
$10.2M 3.98%
158,399
-456
11
$9.98M 3.88%
134,054
+338
12
$9.38M 3.65%
106,441
-17
13
$7.93M 3.08%
95,106
+10,905
14
$7.31M 2.84%
106,220
+2,394
15
$6.03M 2.34%
56,079
-5,707
16
$4.89M 1.9%
27,062
+234
17
$1.55M 0.6%
8,882
-54
18
$1.39M 0.54%
37,176
-212
19
$1.29M 0.5%
14,269
-101
20
$1.22M 0.48%
44,840
+4,570
21
$1.1M 0.43%
6,740
+640
22
$1.03M 0.4%
1,749
-1
23
$990K 0.38%
1,719
-22
24
$920K 0.36%
18,492
-203
25
$884K 0.34%
3,527
-12
1
2 3