BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.63M
3
+$754K
4
USRT icon
iShares Core US REIT ETF
USRT
+$605K
5
VLO icon
Valero Energy
VLO
+$581K

Top Sells

1
+$2.33M
2
+$1.59M
3
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$592K
5
FANG icon
Diamondback Energy
FANG
+$437K

Sector Composition

1 Technology 2.55%
2 Industrials 1.59%
3 Healthcare 1.37%
4 Consumer Discretionary 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.4%
227,694
+3,231
2
$31.6M 12.07%
224,360
-17,616
3
$24.6M 9.38%
205,110
+686
4
$24.5M 9.35%
176,090
+12,081
5
$20.1M 7.69%
398,373
-31,645
6
$14.5M 5.54%
185,254
+9,333
7
$13.7M 5.24%
314,736
+6,994
8
$12.3M 4.69%
209,326
+10,537
9
$11.1M 4.24%
247,738
+10,684
10
$10.5M 4.03%
89,108
-3,851
11
$9.79M 3.74%
27,546
-1,857
12
$9.09M 3.47%
203,484
+10,216
13
$7.85M 3%
133,420
+9,017
14
$4.81M 1.84%
52,474
+29,626
15
$2.1M 0.8%
11,229
-1,530
16
$1.8M 0.69%
18,626
-440
17
$1.69M 0.65%
6,636
+7
18
$1.33M 0.51%
3,548
-280
19
$1.2M 0.46%
2,708
-842
20
$1.17M 0.45%
22,438
-28,122
21
$1.17M 0.45%
32,910
+1,995
22
$1.09M 0.42%
4,969
-457
23
$1.04M 0.4%
2,432
-40
24
$1.01M 0.39%
1,094
+16
25
$991K 0.38%
6,451
+724
1
2 3