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
$248M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.53M
3
+$945K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$793K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$645K

Top Sells

1
+$10.3M
2
+$1.25M
3
+$510K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$394K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 13.09%
682,672
-10,719
2
$25.1M 10.11%
166,134
+4,270
3
$23.2M 9.36%
229,510
-3,892
4
$19.1M 7.68%
147,170
+651
5
$18.6M 7.5%
124,395
+10,198
6
$14.1M 5.68%
153,466
+148,382
7
$14M 5.64%
267,548
-3,636
8
$10.2M 4.12%
136,770
-1,542
9
$9.88M 3.98%
120,290
+11,502
10
$8.65M 3.49%
171,631
+8,341
11
$8.63M 3.48%
106,966
-1,064
12
$8.48M 3.42%
125,287
-902
13
$8.24M 3.32%
99,509
-15,033
14
$8M 3.23%
138,015
+13,686
15
$7.86M 3.17%
71,253
-92,980
16
$5.72M 2.31%
57,689
+1,097
17
$4.78M 1.93%
26,101
-858
18
$1.44M 0.58%
51,700
-350
19
$1.34M 0.54%
8,105
-71
20
$975K 0.39%
3,697
-45
21
$924K 0.37%
30,858
-3,324
22
$912K 0.37%
6,272
-113
23
$905K 0.37%
5,284
-91
24
$839K 0.34%
1,455
-22
25
$837K 0.34%
10,507
-222
1
2 3