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
$210M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$905K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$669K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$484K

Top Sells

1
+$11.5M
2
+$4.8M
3
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$312K

Sector Composition

1 Technology 2.14%
2 Industrials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.73%
234,827
+10,003
2
$23.7M 11.26%
123,018
+1,041
3
$22.2M 10.58%
163,059
+4,906
4
$18.5M 8.78%
368,867
+9,672
5
$18M 8.59%
100,943
+814
6
$12.3M 5.86%
171,056
+14,338
7
$10.2M 4.84%
119,047
+5,586
8
$10M 4.78%
158,528
+14,287
9
$9.89M 4.71%
136,129
-29,132
10
$7.55M 3.59%
90,030
-1,678
11
$6.81M 3.24%
35,621
+944
12
$5.91M 2.81%
101,373
+4,232
13
$5.37M 2.55%
98,899
-88,328
14
$3.8M 1.81%
72,013
-218,204
15
$2.62M 1.25%
28,640
-3,397
16
$1.88M 0.9%
19,520
-3,235
17
$1.4M 0.67%
7,266
+7
18
$1.34M 0.64%
16,378
-6,679
19
$1.2M 0.57%
24,310
+10
20
$1.08M 0.52%
31,293
+69
21
$1.05M 0.5%
4,370
22
$1.03M 0.49%
1,559
+2
23
$1.03M 0.49%
6,750
24
$898K 0.43%
10,518
+18
25
$893K 0.42%
5,415
+18
1
2 3