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
$243M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$1.58M
4
ECL icon
Ecolab
ECL
+$561K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$333K

Top Sells

1
+$2.55M
2
+$1.98M
3
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$881K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$782K

Sector Composition

1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 12.87%
231,312
-3,001
2
$27.9M 11.45%
123,497
+1,477
3
$23.7M 9.72%
153,558
-12,824
4
$21.2M 8.72%
105,902
-1,262
5
$20.5M 8.43%
406,151
+31,346
6
$14.2M 5.82%
170,830
-5,165
7
$12.4M 5.09%
153,399
-9,684
8
$11.9M 4.9%
193,566
+38,296
9
$11.2M 4.61%
116,325
-3,961
10
$8.95M 3.68%
98,977
-28,160
11
$8.44M 3.47%
96,099
+3,028
12
$7.7M 3.16%
31,678
-3,626
13
$7.13M 2.93%
120,758
+5,028
14
$6.23M 2.56%
117,650
+44,837
15
$2.34M 0.96%
25,456
-1,755
16
$1.83M 0.75%
18,686
-1,046
17
$1.61M 0.66%
13,237
-8,973
18
$1.59M 0.65%
6,827
-206
19
$1.31M 0.54%
3,948
-416
20
$1.07M 0.44%
31,065
+1,587
21
$1.02M 0.42%
5,495
-698
22
$995K 0.41%
1,122
-312
23
$975K 0.4%
2,399
-462
24
$961K 0.39%
3,673
+334
25
$957K 0.39%
5,525
-68
1
2 3