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
$232M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$566K
3
+$483K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$472K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$465K

Top Sells

1
+$944K
2
+$596K
3
+$552K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$404K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$379K

Sector Composition

1 Industrials 1.54%
2 Healthcare 1.41%
3 Technology 1.3%
4 Consumer Staples 1.02%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.05%
693,391
-8,603
2
$22.9M 9.89%
233,402
-2,316
3
$20.1M 8.69%
161,864
+3,791
4
$19.9M 8.59%
146,519
-2,790
5
$17.5M 7.54%
164,233
+1,097
6
$14.7M 6.36%
114,197
+4,379
7
$13.9M 6.01%
271,184
-1,564
8
$10.3M 4.45%
138,312
-1,771
9
$10M 4.32%
114,542
-10,795
10
$8.9M 3.84%
126,189
-159
11
$8.83M 3.81%
108,788
+3,034
12
$8.39M 3.62%
108,030
+819
13
$8.07M 3.48%
163,290
+8,087
14
$5.97M 2.57%
124,329
+8,251
15
$5.42M 2.34%
56,592
-3,258
16
$4.57M 1.97%
26,959
+42
17
$1.06M 0.46%
8,176
-20
18
$1.06M 0.46%
34,182
+74
19
$996K 0.43%
10,729
+43
20
$898K 0.39%
3,742
+18
21
$892K 0.38%
6,385
+20
22
$844K 0.36%
5,375
-1
23
$827K 0.36%
4,680
+23
24
$813K 0.35%
1,477
+1
25
$777K 0.34%
21,719
+56
1
2