Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BILTMORE WEALTH MANAGEMENT LLC | 04-14-2023 | 03-31-2023 | 51 | 248,074,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | NUVEEN BLMBRG SH | 1 | $32,461,035 | 682,672 | 0.01 | 682,672 | +Inf | 03-31-2023 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 2 | $25,087,958 | 166,134 | 0.01 | 9.74 | 4,238 | 2.62 | 03-31-2023 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 3 | $23,221,853 | 229,510 | 0.01 | 9.32 | 6,104 | 2.73 | 03-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4 | $19,052,685 | 147,170 | 0.01 | 8.25 | -13,584 | -8.45 | 03-31-2023 |