BWM

Biltmore Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$214K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$200K

Top Sells

1
+$694K
2
+$423K
3
+$303K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$240K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$141K

Sector Composition

1 Technology 2.1%
2 Industrials 1.53%
3 Healthcare 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 12.67%
229,094
-1,833
2
$25.1M 10.58%
121,520
-1,468
3
$22.7M 9.59%
155,721
+1,368
4
$20.5M 8.65%
409,893
+2,301
5
$20.4M 8.62%
103,524
-2,142
6
$14.2M 5.98%
173,717
+1,632
7
$12.1M 5.12%
154,058
-369
8
$11.3M 4.75%
195,338
+214
9
$10M 4.24%
116,794
-44
10
$9.39M 3.96%
97,309
-1,465
11
$9.02M 3.81%
31,315
-317
12
$8.99M 3.79%
96,205
-640
13
$7.2M 3.04%
122,683
+308
14
$6.11M 2.58%
118,456
-117
15
$2.27M 0.96%
24,779
-1,000
16
$1.8M 0.76%
18,833
+187
17
$1.48M 0.63%
6,673
-73
18
$1.41M 0.6%
13,032
-75
19
$1.07M 0.45%
3,952
-33
20
$1.07M 0.45%
1,133
+15
21
$1.07M 0.45%
5,631
+24
22
$988K 0.42%
5,798
-20
23
$966K 0.41%
3,729
-43
24
$939K 0.4%
11,346
-8
25
$909K 0.38%
30,894
-146
1
2 3