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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 151 | $312,959 | 7,917 | 0.00 | 0.00 | -226 | -2.78 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 152 | $308,587 | 695 | 0.00 | 0.00 | -132 | -15.96 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 153 | $303,796 | 1,329 | 0.00 | 0.00 | -21 | -1.56 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 154 | $303,113 | 1,916 | 0.00 | 0.00 | -77 | -3.86 | 03-31-2024 |
