Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KWB WEALTH | 04-19-2024 | 03-31-2024 | 129 | 743,143,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 1 | $99,143,329 | 1,355,343 | 0.01 | 0.01 | 137,755 | 11.31 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $84,516,171 | 1,373,577 | 0.01 | 0.01 | -239,350 | -14.84 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $81,929,688 | 1,635,323 | 0.01 | 0.01 | 190,592 | 13.19 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO AGRGTE | 4 | $60,755,220 | 2,403,292 | 0.01 | 0.01 | -463,639 | -16.17 | 03-31-2024 |
