BWM

Biltmore Wealth Management Portfolio holdings

AUM $265M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$195K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$178K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$152K

Top Sells

1
+$3.49M
2
+$683K
3
+$583K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$472K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K

Sector Composition

1 Technology 2.5%
2 Industrials 1.66%
3 Consumer Discretionary 1.3%
4 Healthcare 1.28%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 13.4%
224,463
-4,631
2
$30.6M 12.4%
241,976
-1,064
3
$22.2M 8.99%
204,424
-2,624
4
$22.1M 8.95%
164,009
+8,288
5
$21.6M 8.73%
430,018
+20,125
6
$14.2M 5.77%
175,921
+2,204
7
$12.6M 5.09%
307,742
-374
8
$11.2M 4.55%
198,789
+3,451
9
$10.4M 4.21%
237,054
+3,466
10
$10.1M 4.08%
92,959
-4,350
11
$8.96M 3.63%
29,403
-1,912
12
$8.2M 3.32%
193,268
+858
13
$7.31M 2.96%
124,403
+1,720
14
$2.6M 1.05%
50,560
-67,896
15
$2.1M 0.85%
22,848
-1,931
16
$2.02M 0.82%
12,759
-273
17
$1.83M 0.74%
19,066
+233
18
$1.37M 0.55%
3,828
-124
19
$1.36M 0.55%
6,629
-44
20
$1.19M 0.48%
5,426
-205
21
$1.13M 0.46%
3,550
-179
22
$1.07M 0.43%
1,078
-55
23
$1.01M 0.41%
30,915
+21
24
$947K 0.38%
2,472
-42
25
$946K 0.38%
11,416
+70
1
2 3