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
$240M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$109K
3
+$98.7K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.1K
5
USRT icon
iShares Core US REIT ETF
USRT
+$89.3K

Top Sells

1
+$648K
2
+$118K
3
+$76.1K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.9K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$50.7K

Sector Composition

1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.67%
230,927
-385
2
$28.6M 11.91%
122,988
-509
3
$23.7M 9.87%
105,666
-236
4
$21.2M 8.84%
154,353
+795
5
$20.3M 8.46%
407,592
+1,441
6
$13.5M 5.63%
172,085
+1,255
7
$11.7M 4.87%
154,427
+1,028
8
$11.2M 4.66%
195,124
+1,558
9
$9.83M 4.09%
116,838
+513
10
$9.56M 3.98%
98,774
-203
11
$8.3M 3.45%
96,845
+746
12
$7.66M 3.19%
31,632
-46
13
$7.12M 2.96%
122,375
+1,617
14
$6.13M 2.55%
118,573
+923
15
$2.36M 0.98%
25,779
+323
16
$1.76M 0.73%
13,107
-130
17
$1.72M 0.72%
18,646
-40
18
$1.69M 0.7%
6,746
-81
19
$1.52M 0.63%
3,772
+99
20
$1.32M 0.55%
3,985
+37
21
$1.23M 0.51%
5,607
+112
22
$1.02M 0.43%
1,118
-4
23
$1M 0.42%
31,040
-25
24
$975K 0.41%
5,818
+293
25
$931K 0.39%
11,354
-25
1
2 3