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
$236M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$821K
3
+$755K
4
UPS icon
United Parcel Service
UPS
+$672K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$531K

Top Sells

1
+$32.5M
2
+$7.86M
3
+$959K
4
ADM icon
Archer Daniels Midland
ADM
+$837K
5
TGT icon
Target
TGT
+$711K

Sector Composition

1 Technology 1.79%
2 Industrials 1.48%
3 Healthcare 1.4%
4 Consumer Discretionary 0.98%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.03%
163,200
-2,934
2
$24.8M 10.52%
231,167
+1,657
3
$21.3M 9.03%
125,318
+923
4
$19.8M 8.39%
149,096
+1,926
5
$17.1M 7.24%
+344,511
6
$14.5M 6.16%
158,235
+4,769
7
$14M 5.95%
270,465
+2,917
8
$10.3M 4.37%
139,068
+2,298
9
$9.95M 4.22%
122,680
+2,390
10
$9.09M 3.86%
139,706
+1,691
11
$8.99M 3.81%
108,536
+1,570
12
$8.99M 3.81%
174,789
+3,158
13
$8.35M 3.54%
127,614
+2,327
14
$8.17M 3.47%
100,679
+1,170
15
$5.36M 2.27%
55,514
-2,175
16
$4.68M 1.99%
26,264
+163
17
$1.41M 0.6%
7,247
-858
18
$1.23M 0.52%
29,020
-22,680
19
$1.06M 0.45%
31,147
+289
20
$923K 0.39%
3,040
-657
21
$879K 0.37%
4,370
-914
22
$872K 0.37%
5,388
-884
23
$870K 0.37%
6,674
-111
24
$837K 0.35%
1,554
+83
25
$821K 0.35%
+5,409
1
2 3