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
$227M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$516K
3
+$363K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$304K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$201K

Top Sells

1
+$766K
2
+$711K
3
+$617K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$458K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$219K

Sector Composition

1 Industrials 1.44%
2 Technology 1.36%
3 Healthcare 1.34%
4 Consumer Staples 1.09%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 14.68%
706,098
+1,187
2
$20.4M 8.99%
233,924
+1,188
3
$19.9M 8.74%
156,198
+2,852
4
$19M 8.37%
148,419
-4,809
5
$17.9M 7.88%
157,180
+4,533
6
$14.9M 6.57%
108,623
+2,209
7
$14.2M 6.23%
275,023
+3,030
8
$10.1M 4.44%
139,880
-3,028
9
$9.13M 4.02%
127,714
-9,949
10
$8.94M 3.93%
127,523
-6,531
11
$8.29M 3.65%
155,229
-3,170
12
$7.9M 3.48%
95,443
+337
13
$7.75M 3.41%
105,335
-1,106
14
$5.97M 2.63%
109,930
+3,710
15
$5.73M 2.52%
56,003
-76
16
$4.48M 1.97%
26,583
-479
17
$1.21M 0.53%
8,840
-42
18
$1.08M 0.47%
13,893
-376
19
$1.07M 0.47%
36,976
-200
20
$945K 0.42%
1,739
-10
21
$823K 0.36%
4,639
-24
22
$817K 0.36%
1,704
-15
23
$809K 0.36%
14,681
+66
24
$796K 0.35%
6,352
-75
25
$751K 0.33%
22,665
-138
1
2 3