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
$207M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.68M
3
+$1.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.21M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.17M

Top Sells

1
+$11.6M
2
+$8.07M
3
+$6.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3M

Sector Composition

1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.01%
224,824
-6,343
2
$20.4M 9.83%
158,153
+9,057
3
$20M 9.65%
121,977
-41,223
4
$17.6M 8.49%
359,195
+14,684
5
$16.1M 7.78%
100,129
-25,189
6
$14.5M 7.02%
290,217
+19,752
7
$10.8M 5.23%
165,261
+25,555
8
$10.8M 5.21%
156,718
+17,650
9
$8.91M 4.3%
113,461
+4,925
10
$8.83M 4.27%
187,227
+12,438
11
$8.5M 4.1%
144,241
+16,627
12
$8.29M 4%
91,708
-8,971
13
$5.95M 2.87%
34,677
+8,413
14
$5.6M 2.7%
+97,141
15
$2.94M 1.42%
32,037
-126,198
16
$2.08M 1.01%
22,755
-32,759
17
$1.87M 0.9%
23,057
-99,623
18
$1.24M 0.6%
7,259
+12
19
$1.06M 0.51%
24,300
-4,720
20
$960K 0.46%
31,224
+77
21
$932K 0.45%
4,370
22
$879K 0.42%
1,557
+3
23
$858K 0.41%
6,750
+76
24
$849K 0.41%
5,822
+413
25
$818K 0.39%
3,269
+385
1
2 3