Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIONAL WEALTH MANAGEMENT GROUP LLC | 05-17-2024 | 03-31-2024 | 133 | 128,529,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | CL A | 151 | $434,696 | 4,155 | 0.00 | 4,155 | +Inf | 03-31-2024 | |
| ISHARES TR | U.S. ENERGY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 0.52 | 12-31-2023 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | Liquidated | $0 | 0 | 0.00 | 8,402 | +Inf | 03-31-2024 | |
| 3M CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,224 | 76.84 | 12-31-2023 |
