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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 151 | $924,120 | 30,200 | 0.00 | 30,200 | +Inf | 09-30-2023 | |
| VANGUARD WORLD FDS | INF TECH ETF | 152 | $887,212 | 2,192 | 0.00 | 2,192 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL A | 153 | $771,901 | 6,202 | 0.00 | 0.00 | -24,796 | -79.99 | 09-30-2023 |
| HOME DEPOT INC | COM | 154 | $717,211 | 2,548 | 0.00 | 0.00 | -35 | -1.36 | 09-30-2023 |
