Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRW WEALTH MANAGEMENT LLC | 11-01-2023 | 09-30-2023 | 106 | 262,301,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $45,133,022 | 108,116 | 0.02 | 108,116 | +Inf | 09-30-2023 | |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $23,889,162 | 89,792 | 0.01 | 89,792 | +Inf | 09-30-2023 | |
| ISHARES TR | MSCI EAFE ETF | 3 | $15,436,154 | 231,496 | 0.01 | 231,496 | +Inf | 09-30-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $13,425,692 | 38,447 | 0.01 | 0.01 | -626 | -1.60 | 09-30-2023 |
