Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BILTMORE WEALTH MANAGEMENT LLC 04-07-2020 03-31-2020 49 209,130,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR NUVEEN BLMBRG SR 1 $65,751,000 1,338,843 31.44 31.86 6,519 0.49 03-31-2020
SELECT SECTOR SPDR TR TECHNOLOGY 2 $19,405,000 211,685 9.28 8.57 -6,381 -2.93 03-31-2020
SELECT SECTOR SPDR TR SBI INT-INDS 3 $17,557,000 215,508 8.40 8.27 -2,662 -1.22 03-31-2020
SELECT SECTOR SPDR TR SBI HEALTHCARE 4 $17,003,000 166,921 8.13 7.46 -2,675 -1.58 03-31-2020
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