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
$218M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$639K
3
+$625K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$369K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$294K

Top Sells

1
+$796K
2
+$352K
3
+$258K
4
DIS icon
Walt Disney
DIS
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

1 Industrials 1.37%
2 Technology 1.29%
3 Healthcare 1.25%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 14.86%
701,994
-4,104
2
$19.5M 8.97%
235,718
+1,794
3
$18.8M 8.62%
158,073
+1,875
4
$18.1M 8.31%
149,309
+890
5
$17.1M 7.86%
163,136
+5,956
6
$15.6M 7.19%
109,818
+1,195
7
$13.7M 6.28%
272,748
-2,275
8
$9.35M 4.29%
140,083
+203
9
$9.03M 4.15%
125,337
-2,377
10
$8.59M 3.94%
105,754
+10,311
11
$8.28M 3.8%
126,348
-1,175
12
$7.37M 3.39%
155,203
-26
13
$7.29M 3.35%
107,211
+1,876
14
$5.75M 2.64%
59,850
+3,847
15
$5.56M 2.55%
116,078
+6,148
16
$4.16M 1.91%
26,917
+334
17
$1.13M 0.52%
8,196
-644
18
$909K 0.42%
34,108
-2,868
19
$860K 0.4%
10,686
-3,207
20
$812K 0.37%
7,190
+406
21
$761K 0.35%
4,657
+18
22
$749K 0.34%
1,476
-263
23
$722K 0.33%
6,365
-1
24
$717K 0.33%
5,376
-141
25
$708K 0.33%
4,770
+699
1
2 3