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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 101 | $608,550 | 8,199 | 0.00 | 0.00 | 765 | 10.29 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 102 | $593,858 | 5,058 | 0.00 | 0.00 | -760 | -13.06 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -951 | -6.06 | 12-31-2023 |
| ISHARES TR | ISHARES BIOTECH | 104 | $523,579 | 3,816 | 0.00 | 3,816 | +Inf | 03-31-2024 |
